Bank reconciliation jobs in Angeles City

Bachelor's Degree, preferably in a business course At least 2 years of experience in the banking industry as a head or manager Strong leadership skills and a track record of effectively managing a sales team In-depth knowledge of banking products, services, and industry... 

 ...Sutherland is seeking an organized and goal-oriented person to join us as a Team Manager for Banking & Financial Account. We are a group of driven and supportive individuals. If you are looking to build a fulfilling career and are confident you have the skills and experience... 

 ...financial services or products to the MSME customers either thru sourcing of own leads and/or working with brokers accredited by Business Banking and Home Loans and agents accredited by SBF. The role requires organizing visibility of all touchpoints, closely engaging the... 

Job Summary This position is primarily responsible for achieving loan volume targets while maintaining profitability, sound credit quality and good customer service. Responsibilities Actively solicit microfinance loan accounts to meet the business needs of the...

 ...The Customer Service Associate (CSSA) provides competent, caring, fast and accurate service to client's banking needs in line with the Bank's overall objective of service excellence. Their responsibilities include: Processing over-the-counter transactions such as... 

 ...Responsibilities: Identifies client needs and offers appropriate products and services to attain the goals and objectives of the Bank in terms of funds generation, credit services and other bank products and profitability targets. ~ Oversees the overall servicing... 

 ...and on-time financial reporting. • Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. • Supervise, direct, and review the work of staff. • Review general ledger on a monthly basis to ensure accuracy of posting... 

 ...welcome to apply. JOB DESCRIPTION Handles accounts payable transactions Maintains the filing system of the department Bank Reconciliation Handles scanning of all audit documents Journal Voucher entries Fund transfer processing Tax Preparation and Filing... 

 ...posting process. • Reconciling sales taxes, payroll taxes and bank accounts at the end of each month. • Monitoring financial...  ...counts to the perpetual inventory ledger • Assist with review and reconciliation of perpetual inventory • Keeping track of inventory levels,... 

 ...all financial activities. Perform fundamental accounting tasks including but not limited to Allocation of payments Bank reconciliation Recording and categorizing financial transaction Qualifications as a Bookkeeper: A degree or certification in Accounting... 

 ...financial activities. • Perform fundamental accounting tasks, including but not limited to - Allocation of payments - Bank reconciliation - Recording and categorizing financial transaction Qualifications as a Bookkeeper: • A degree or certification in Accounting... 

 ...Performs Accounts Payable functions including invoicing, manual check application, aging reports, and account reconciliation Enters routine journal entries and bank transactions Enters AP bills and credit card transactions if needed Performs month-end closing and... 

 ...be: ~ Prepare financial statements including balance sheet reconciliations, P&L, cash flow of entities with local tax compliances. JOB...  ...the assigned entities, ensuring good relationship with local banks, coordinate with group on monthly funding. Proficient in Advance... 

 ...Provide mentorship and training of Staff and Supervisors in various aspects of client work – from AR processing, AP processing, Bank Reconciliation, financial closing, and reporting Ensuring 100% accuracy of AP set up, processing and payment in accordance with the... 

 ...coding, and processing creditor invoices (including credit card reconciliations and store debit card reconciliations) Verify and...  ...employees General Update retail store cash-ups, follow up banking, and highlight store cash ups, follow up banking and... 

 ...for improvement Collaborate with other departments to ensure compliance with financial policies and procedures. Conduct Bank Reconciliation Assist with accounts payable including invoice processing and payment reconciliation. Support financial transactions by... 

 ...cash collections from cashiers and verify for deposit with the bank. Accepts payment from scrapper, employees and others and...  ...receipts and sales invoice, if necessary. Perform daily cash reconciliation of funds. Ensure that petty cash funds under custody are properly... 

 ...payroll provider Ensure end-to-end payroll process completion, reconciliation with net pay payment, tax payments, and communication to...  ...timekeeping and payroll input and validation Administer accurate bank crediting every payroll Perform other job-related duties... 

 ...Handles finance related issues which include monitoring and reconciliation of Accounts Receivables/Payables with Operations and submission of financial reports as required. Monitors and manages bank loans and borrowed funds from affiliates. Maintains principally... 

 ...responsible for managing and maintaining the company's financial records, ensuring accurate and timely processing of bills, bank reconciliations, and weekly pay runs. This role also involves handling accounts-related emails and communications About Vaico Global Vaico...