Reconciliation Jobs in Manila

Dempsey Resource Management Inc. - Manila, Philippines

, including journal entries and account reconciliations. Conduct bank reconciliations and maintain accurate records of bank statements. Prepare balance sheet and income statement schedules in accordance

from: bossjob.ph - 15 days ago

BruntWork - Manila, Philippines

and post complex journal entries Perform AR reconciliation and resolve uncleared income issues Match previous year's tax returns to balance sheets Review and validate bookkeepers' work Create adjusting USD 10/Hour

from: zoho.eu - 15 days ago

Dempsey Resource Management Inc. - Manila, Philippines

based on reconciliations, representations and defenses. 3.5 Meetings/discussion with BIR officers/examiners until final resolution of the case. 3.6 Assist in preparation of returns and payment

from: bossjob.ph - 15 days ago

Oceanic Container Lines Inc. - Manila, Philippines

& Responsibilities: 1. Accounting Operation 1.1 Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. 1.2 Participate in regular tax audits and payroll. 1.3

from: bossjob.ph - 15 days ago

All Directions Travel and Tour Inc - CITY OF MANILA, National Capital Region

by accurately maintaining financial documentation Daily Financial Reporting & Reconciliation Aid in vendor and customer account reconciliations Provide timely updates on financial status to the Finance Manager 25000

from: jobslin.com - 16 days ago

Syzygy Staffing Resources Agency Corporation - Manila, Philippines

Maintenance: Assist in maintaining the general ledger by recording transactions, reconciling accounts, and preparing journal entries. Bank Reconciliation: Reconcile bank statements and ensure accuracy of cash

from: bossjob.ph - 15 days ago

Gordian Staffing Careers - Manila

statements. Update the End-of-Month (EOM) Tracker with statement status, reconciliation progress, and notes. Perform soft reconciliations (balances match, exceptions flagged). Review uncleared deposits

from: bossjob.ph - 16 days ago

BruntWork - Manila, Philippines

to drive this transformation. Job Description This is an exciting opportunity for a skilled bookkeeper to take ownership of both a comprehensive financial reconciliation project and ongoing bookkeeping 6.50

from: zoho.eu - 17 days ago

DCX PH Inc. - Manila

and vendor inquiries in a timely and accurate manner. Maintains organized and up-to-date documentation supporting payment records, account reconciliation status, and disputes. Tracks/collects recycle rebates

from: bossjob.ph - 17 days ago

GigaHertz Computer Systems - Manila, Philippines

and cash disbursement books b. Weekly Activities Coordination of credit card differences with the bank Weekly posting of credit card transactions Bank Reconciliation for local banks c. Month End Activities

from: bossjob.ph - 17 days ago