36 Bank Reconciliation Jobs in Lapu-Lapu City - page 3
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Accountant for Australian Account 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 18 days ago
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Bookkeeping Admin Associate Smartsourcing - Cebu City, Central Visayas reconciliations by matching bank statements to internal records. Manage petty cash and ensure accurate documentation. Maintain organized and accurate records in our accounting system (e.g. Xero) Organize 19 days ago
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Bookkeeper Marson Business Solutions Inc. - Mandaue, Philippines payable/receivable, payroll, bank reconciliations, and assist in the preparation of financial reports. Key Responsibilities: Record and maintain accurate financial transactions. Reconcile accounts More than 30 days ago
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Bookkeeping Associate Smartsourcing - Cebu City, Central Visayas notices and follow up on arrears Perform daily bank reconciliations and payment allocations Handle inter-property transfers, refunds, and expense recoveries Complete month-end and year-end financial 23 days ago
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Accounting Specialist cc1 SURALTA ACCOUNTING SERVICES - Mandaue - Mandaue, Philippines Prepare and maintain financial records, including ledgers, invoices, and statements. Perform regular reconciliations of accounts, including bank statements and transactions. Handle accounts payable More than 30 days ago
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Accounting Specialist Green Amenities Supply - Cebu - Mandaue, Philippines are properly recorded. Reconciliations: Reconcile bank statements, credit card statements, and other financial accounts regularly. Financial Reporting: Assist in preparing financial statements and reports More than 30 days ago
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Staff Accountant Gratitude inc - Ayala, Cebu • Record inventory consumption & adjustments • Monthly close accruals & clean up • Reconciliation preparation & research • Bank Reconciliation • At least 1-2 years related experience 23000 More than 30 days ago
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Accountant Konstrakphils Inc. - Cebu City, Central Visayas bank reconciliations to ensure accuracy between financial records and bank statements. · Manages bookkeeping, tax filings, payroll, and budget planning. · Ensures company compliance 29 days ago
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Accountant, General Ledger Dover Corporation - Cebu City, PH to team lead or as Subject Matter Expert (dual path) Performs Bank reconciliation and Cash Management Approves journal entries > $10K allocations, and period end adjustments in per approval matrix Assists More than 30 days ago
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Accounting Officer Envi-comm Corporation - Cebu of internal auditing, bank reconciliation, and loan management Proficient in QuickBooks and Microsoft Teams Detail-oriented with excellent analytical and organizational skills Ability to work independently More than 30 days ago
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