Reconciliation Jobs in Lapu-Lapu City

Conduent - Cebu

on process/reconciliation metrics. Assists with audits by providing supporting records and documentation. Ensures that adequate and updated process documentation and desktop procedures exist. Contributes

from: bossjob.ph - 13 days ago

Sagan Recruitment - Cebu, Philippines

Financial Record Keeping & Reconciliation Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries. Perform bank and credit card $1000.00-$2000.00 per month

from: manatal.com - 14 days ago

Civicom, Inc. - Cebu

accessible digital records. Gather and consolidate financial information from various sources to create comprehensive client portfolio summaries. Assist in the reconciliation of portfolio holdings

from: bossjob.ph - 14 days ago

Dover Corporation - Cebu City, PH

reporting of financial results. The Intercompany Senior Accountant will be responsible for performing account reconciliations, participation in continuous improvement efforts, and partnering with Intercompany

from: Dover Corporation - 14 days ago

Treasure Island Industrial Corp. - Mandaue

Inventory Adjustment Journals in D365 for any variances in the system vs physical FG inventory Assist in the monthly and annual physical inventory Validates reconciliation items Assist in the reconciliation

from: bossjob.ph - 22 days ago

Smartsourcing - Cebu

clients. Lodge BAS for numerous clients. Perform reconciliations and answer any questions related to financial discrepancies. Ensure the ATO Integrated Clearing Account is up to date. Assist in resolving

from: bossjob.ph - 16 days ago

Smartsourcing - Cebu City, Central Visayas

, fuel, and telecommunications. Conduct monthly supplier reconciliations. Bank Reconciliations: Reconcile all bank accounts and process credit card payments. Support for the Finance Manager: Assist

from: workable.com - 16 days ago

Direct To Business - Cebu

operations, streamline processes, and optimize financial management. What Youll Do: Track profit & loss, project budgets, and cash flow Process daily invoices, payroll, and reconciliations Support BAS

from: bossjob.ph - 15 days ago

Smartsourcing - Cebu City, Central Visayas

transactions—owns them. You'll be the backbone of financial ops, the reason committees sleep soundly, and the enforcer of perfect records. If you're the type who finds satisfaction in a flawless reconciliation

from: workable.com (+1 source) - 21 days ago

Smartsourcing - Cebu City, Central Visayas

activities, including data entry, invoicing, and reconciliations. Support senior bookkeepers and accountants in preparing financial reports and statements. Ensure timely and accurate processing of financial

from: workable.com - 17 days ago