...About the Role
As a Relationship Manager, you will solicit and manage accounts within the target market of the Banking Centers Group. Ensures desired profitability is achieved vis-a-vis the risk profile of the accounts.
How you'll contribute
Assesses loan portfolio...
123 Php
To handle the following: accounts receivable, inventory, fixed assets, and bank reconciliation
• Overseeing the daily activities of the cost accounting and AP service.
• Provider staff and ensuring that all major tasks (landed costs, payables, cost analysis, and other...
Dempsey Outsoursing Inc.
Bulacan
18 days ago
...Function
Branch Banking Operations
Job Summary
Assumes the position of absentee Business Center personnel. Ensures strict... ...Performs ad hoc tasks i.e. special investigation/review, reconciliation of unbalanced accounts, ATM duty officers, etc. as assigned by...
...prospective customers.
6. Makes regular client visit and mapping of the assigned geographic territory.
7. Manage account credit, reconciliation and order bookings.
8. Develops and implements territory action plan through comprehensive data analysis, and adjust sales...
Nippon Paint (Coatings) Philippines, Inc.
Bulacan
4 days ago
...Duties and Responsibilities:
# Facilitate and finalize supplier payments while managing expenses through invoice reconciliation.
# Ensure accuracy of daily bank balances by validating data entries.
# Input sales invoices, monthly transactions, and management accounts...
47000 Php
...inquiries, resolving issues, and ensuring satisfaction.
Handle financial service inquiries and transactions. Show skill in navigating banking systems and money transfer processes.
Collaborate with team members to maintain high service standards. Contribute to a positive...
Metacom
Bulacan
5 days ago
...inventories including but not limited to coordination of discrepancies noted during the count.
6. If there is discrepancy, during reconciliation in the supposed number of pallets and the actual number of pallets in a client's warehouse or area, he or she should make a...
...coverage strategy, distribution and visibility of PMFTC portfolio, and monitoring VSM's accountabilities i.e. sales, stock inventory reconciliation, daily collection and remittances, collection/status of outstanding AR, revolving fund, and fleet maintenance
Skill and...
...questions that need explaining post-Manage Engine to ensure that all concerns are addressed.
Client Services:
Tenant accounts reconciliation inquiries in addition to ME
Assistance on FS/ budget inquiries
Witness to the monthly petty cash and treasury...
SM Supermalls
Bulacan
3 days ago
...Posting invoices and credit notes and ensuring theyre coded correctly in the system
Preparing monthly supplier statement reconciliations
Dealing with external and internal queries by phone and email
Ensuring that all accounts payable activities comply with relevant...
...required periodic summary of transactions.
Conduct regular count of cash and cash equivalents
Conduct regular count and reconciliation of BCO products
Prepare selected regulatory/financial schedules
Qualifications:
Graduate of any business degree course...
...materials are maintained properly;
Maintains control of restaurant’s cash fund and other receipts by adhering to cash handling and reconciliation procedures in accordance with store’s policies and procedures;
Prepares all required administrative paperwork, including...
...Function
Branch Banking Operations
Job Summary
Provides competent, timely and error-free over-the-counter services to customers in the Business Center.
Ensures compliance with internal policies, Banko Sentral ng Pilipinas (BSP) / Anti-Money Laundering Act (...
...particularly in terms of marketability and acceptability.
Prepares an evaluation of building or developmental projects applied for bank financing.
Prepares appraisal reports in accordance with established bank guidelines and appraisal standards within the...
...possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking, Marketing or equivalent.
With at least two years Sales Experience in Fast Moving Consumer Goods is preferable, but fresh graduates...
...Bank tellers are responsible for handling customer financial transactions like deposits, withdrawals, transfers, money orders, and checking. Duties also may include counting cash, answering phones, filing deposit slips and paperwork, managing ATM deposits, and balancing...
...communication, multitasking, organizational and analytical skills
Able to collaborate with cross-functional teams to deliver results
Other Details:
Unit: Institutional Banking Sector | Commercial Banking
Office Location: Malolos, Bulacan
Rank: Staff...
...weekly voucher status report
. Checking and monitoring of Cash Return
. Making inputs for CDB Monthly Check Vouchers
. Filing Bank Statement
. Weekly filing of Check Voucher
. Input PDC check summary
. Input receipt w/ TIN (VMR)
. Prepare monthly...
...documents
Prepares and handles BIR documents and process.
Prepare and maintain accounting documents and records
Reconcile bank statements and other financial reports
Assist with month-end and year-end closing processes
Respond to inquiries from vendors,...
...day transactions such as loan availment, interest payments, and loan documentation, through coordination with Operating Units of the Bank (Credit, Trust, Treasury, International Banking Services Division, Operations & Branch Banking) to achieve efficient and timely...
...you are responsible to assist the Relationship Manager (RM) in maintaining accounts and coordinating with the operating units of the Bank for the efficient implementation of loan facilities/accounts in the RM's assigned portfolio/or newly marketed account.
How you...
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...
18000 Php
...and maintain financial transaction in general ledger, ensuring accuracy, completeness, and proper coding.
• Perform regular bank reconciliations, verify, and reconcile discrepancies in accounts and resolves issues promptly.
• Process invoice, vendor payments and...
Joya Import and Export Corp.
Meycauayan City, Bulacan
24 days ago
...Requirements of the Role:
~ A Bachelor's Degree in Accountancy, Banking and Finance, Management Accounting, Accounting Technology /... ..., analytical, leadership skills, management skills, and reconciliation of inventory
Responsibilities:
~ Operations Audit
~...
1. Bank Reconciliation SAP vs. Actual expenses to be properly reported to Finance Manager every 10th of the month.
2. Recording and monitoring of cash flows.
3. To help Treasury to analyze DES.
4. Preparing documents on a daily basis,
5. Bank document renewal process...
Magna Prime Chemical Technologies, Inc.
Santa Maria, Bulacan
5 days ago
...completeness of supporting documents
Liaise in collection and bank deposit.
Assist in important activities and special... ....
Assist in coordination with other Department for account reconciliation and variances.
Ensure Order to Cash process from billing to...
Agripacific Corporation - Layer Farm
Santa Maria, Bulacan
3 days ago
25000 Php
...ensuring accurate computation of taxes, duties, and tariffs. The Tax Audit Manager will be responsible for various tasks including reconciliation of financial statements and tax records, preparation of audit requirements, and coordination with regulatory bodies....
PLJuan Contruction Inc.
Bagbaguin, Pandi, Bulacan
4 days ago
...Processing invoices and expense claims.
Maintaining accounting ledgers and assisting in monthly closing.
Performing vendor and bank reconciliations.
Working with various parties to improve AP process, controls & analysis.
Timely and accurate month end closing and...
...activities are completed timely and accurately
Assist in preparation of monthly financial reporting and tax packages
Perform bank reconciliation, monitors, and clear open items
Reconcile balance sheet account reconciliation
Job Qualifications
Requirements:...
...A day in the life of...
Perform tasks applicable to specific processes (GL Recon, Bank Recon, Intra Group and Fixed Assets Accounting)
Perform Accounts Reconciliation
Ensure timely and accurate reporting as needed during Period-End Close
Ensure Key Performance...