107 Reconciliation Jobs in Lapu-Lapu City - page 4
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ACCOUNTING OFFICER | Sahud-ulan Tanza, Cavite 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 17 days ago
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General Accountant for Australian Account Smartsourcing - Cebu , fuel, and telecommunications. Conduct monthly supplier reconciliations. Bank Reconciliations: Reconcile all bank accounts and process credit card payments. Support for the Finance Manager: Assist 30 days ago
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Bookkeeping Associate 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 16 days ago
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Junior Bookkeeper 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 12 days ago
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Analyst, General Ledger Dover Corporation - Cebu City, PH accurate, complete, and timely reporting of financial results. The General Ledger Accountant will also be responsible for performing account reconciliations and performance reporting. Essential 13 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 12 days ago
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Intermediate Bookkeeper Smartsourcing - Cebu City, Central Visayas &L statements, and specialized reports (tax, regulatory, indirect rate analysis) ✔ Month-End Close: Perform account reconciliations, volumetric allocations, and journal entries ✔ Revenue Analysis 12 days ago
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2025-7460_Finance Analyst Arch Global Services (Philippines) Inc. - Cebu invoices Provide customer service to internal and external customers Assist with various projects that entail analysis and reconciliation Recording cash payments in Accounts Receivable system Applying cash 14 days ago
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Accounts Payable Representative Tahche Careers - Cebu , as well as automotive and metal recycling. We are looking for an experienced and highly motivated Accounts Payable Representative. This candidate is responsible for various data entry, reconciliation 15 days ago
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Bookkeeper Smartsourcing - Cebu City, Central Visayas as Bookkeeper We're looking for a number-whispering, reconciliation-rocking Bookkeeper to join our team of financial superheroes. You'll be the guardian of financial accuracy, the maestro of BAS preparations 15 days ago
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