Reconciliation Jobs in San Juan

RBT CONSULTING CORPRATION - San Juan, National Capital Region

Job Description: ● Skilled with reconciliation. They are responsible for reconciling the bank statements with general ledger and detecting the discrepancies. ● Reconciling of checks or deposits 26000

from: jobslin.com - 18 days ago

San Juan, Metro Manila, Philippines

inventory variance and coordinate result to Accounting Head fornecessary reconciliation procedures. Assistthe purchasing department in validating quantities in the Purchase Orders. SummarizeStock transfers

from: jobleads.co.ph - 3 days ago

San Juan, Metro Manila, Philippines

transactional expenses and supports the accounting department. Reconciliation of receipts, books, and accounts. Resolve transaction discrepancies. Job Specifications: Graduate of Accountancy or Accounting

from: jobleads.co.ph - 5 days ago

Dempsey Resource Management Inc - San Juan Manila, National Capital Region

SPECIFIC DUTIES AND RESPONSIBILITIES: 1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments

from: jobslin.com - 23 days ago

Dempsey Resource Management, Inc. - San Juan, National Capital Region

Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments from customers and issues Collection Receipts (CR). 3. Coordinates 18000

from: jobslin.com - More than 30 days ago

Mineski Global - San Juan, Philippines

Maintain ledger; record and document financial transactions of assigned companies Prepare and oversees bank reconciliations and balance financial records Handle monthly payroll disbursements

from: bossjob.ph - More than 30 days ago

Dempsey Inc - G.B Santos, San Juan, National Capital Region

reportorial *Responsible for the bi-monthly salary computation and computation of Accounts Receivables & Accounts Payables *Responsible for the bank reconciliation *Responsible for encoding of voucher

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - San Juan, National Capital Region

reportorial *Responsible for the bi-monthly salary computation and computation of Accounts Receivables & Accounts Payables *Responsible for the bank reconciliation *Responsible for encoding of voucher

from: jobslin.com - More than 30 days ago

Top Asia - San Juan, NCR

and reports. Audit receipts and invoices. Analyzes transactional expenses and supports the accounting department. Reconciliation of receipts, books, and accounts. Resolve transaction discrepancies

from: jora.com - 30 days ago

Dempsey Resource Management Inc - San Juan city, National Capital Region

: 1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments from customers and issues Collection 18000

from: jobslin.com - More than 30 days ago