Reconciliation Jobs in Lapu-Lapu City

G&M Accounting Services - Cebu, Philippines

, reconciliations, and financial analysis. Key Responsibilities: Process and maintain accurate accounts payable and receivable. Reconcile bank statements and general ledger accounts. Prepare financial reports

from: bossjob.ph - More than 30 days ago

Uptown food corp. - Cebu, Philippines

Financial Transactions: Record, monitor, and manage daily financial transactions. Data Entry: Update and maintain accounting systems and databases. Reconciliation: Reconcile accounts and resolve

from: bossjob.ph - More than 30 days ago

WHR Global Consulting - Cebu, Cebu

with regulatory requirements, particularly with PEZA, BIR, and SEC reporting. - Prepare and review financial reports, statements, and forecasts for accuracy and timeliness. - Conduct audits and reconciliations

from: jobslin.com - More than 30 days ago

FILINEVEST LAND INC - Cebu Branch - Cebu, Philippines

financial transactions in ledgers and accounting software. Prepare invoices, receipts, and payment vouchers. Assist in preparing financial reports, budgets, and account reconciliations. Handle accounts

from: bossjob.ph - More than 30 days ago

First Metro Securities Brokerage Corporation - Cebu

of accounts, and other trading related documents Processes crediting and reconciliation of funding transactions to clients account Validates withdrawal requests and processes crediting to clients settlement

from: bossjob.ph - More than 30 days ago

Remote VA - Cebu City, Central Visayas

understanding of accounting principles. Expertise in QuickBooks is a must (both Online and Desktop versions preferred). Experience with accounts payable, accounts receivable, payroll, and reconciliations . Strong

from: workable.com - More than 30 days ago

CYBERBACKER - Cebu, Cebu

and completeness. Complete monthly bank reconciliations and month-end closings. Reconcile income spreadsheets with bank deposits. Follow up via email to reclassify uncategorized items. Generate monthly financial

from: jobslin.com - More than 30 days ago

J-K Network Services - Cebu, Cebu

Prepare and record Journal Entries to the accounting system Bank Reconciliation Recruitment Process: (FACE TO FACE) Initial Interview Final Interview Job Offer 35000

from: jobslin.com - More than 30 days ago