88 Reconciliation Jobs in Lapu-Lapu City - page 9
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Accounting Specialist 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 More than 30 days ago
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Accounting Staff 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 More than 30 days ago
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Finance Supervisor - Cebu 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 More than 30 days ago
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Accounting Specialist 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 More than 30 days ago
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Operations Associate 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 More than 30 days ago
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Bookkeeper/ AR/AP role (RVA) 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 More than 30 days ago
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Bookkeeper Backer - Permanent Work from Home 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 More than 30 days ago
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Accounting Supervisor - Cebu 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 More than 30 days ago
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