Reconciliation Jobs in Taguig City

1Rotary Trading Corporation - Taguig, Philippines

, bank reconciliations and tax audits. DUTIES AND RESPONSIBILITIES: Oversees daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. Participates in regular tax

from: bossjob.ph - 2 days ago

WHR Global Consulting - Taguig, Metro Manila (+1 location)

carried out. -Involves in Transfer Pricing, Intercompany and vendors activities, PO processing -Prepares balance sheet reconciliation, investigate unreconciled or long aged items on a timely basis

from: jora.com (+1 source) - 8 days ago

1Rotary Trading Corporation - Taguig, Philippines

the reconciliation of accounts payable records with general ledger balances. 2. Compliance and Internal Controls Ensures adherence to company policies, internal controls, and regulatory requirements in accounts

from: bossjob.ph - 2 days ago

HGS Offshore Staffing Solutions - Taguig

Role Scope Summary The Bank Reconciliation Officer is responsible for ensuring accurate and timely reconciliation of the companys bank accounts. This role involves verifying and reconciling financial

from: bossjob.ph - 3 days ago

WHR Global Consulting - Taguig, Metro Manila (+1 location)

, ensuring all deadlines are met. 2. Review and approve trial balances to ensure accuracy and proper reconciliations. 3. Conduct variance analysis between actual results and budgets/forecasts, identifying

from: jora.com (+1 source) - 8 days ago

Citigroup - Taguig

with basic understanding of related industry practices. Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools. Preparation of accounts for process in line

from: bossjob.ph - 3 days ago

Citi - Taguig

disciplinary knowledge within own specialty area with basic understanding of related industry practices. Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools

from: bossjob.ph - 3 days ago

JKILC - Taguig, National Capital Region

/Billings and System Proforma Invoices Reconciliation Keeping an eye on the Form 2307 that the business has created or issued Information preparation for the quarterly VAT filing Information and document

from: jobslin.com - 8 days ago

Citigroup - Taguig

, securitization, payroll and investment accounting. Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools. Preparation of accounts for assigned process in line

from: bossjob.ph - 3 days ago

Citigroup - Taguig

reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. In this role, youre expected to: Apply in-depth industry knowledge towards

from: bossjob.ph - 3 days ago