Bank reconciliation jobs in Cagayan Valley

Duties/Responsibilities: Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. WHAT WE HAVE TO OFFER? Competitive Salary Exciting Performance...

Duties/Responsibilities: Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. WHAT WE HAVE TO OFFER? Competitive Salary Exciting Performance...

Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. Qualifications: - At least B1 AM Scores - College Graduate or Undergraduate/ Senior High School...

Duties/Responsibilities: Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction. WHAT WE HAVE TO OFFER? Competitive Salary Exciting Performance Bonuses...

Responsible in balancing branch total, clearing, preparation and submission of reports and other related and other related back-office functions. In-charge of account opening and other platform functions; deposit account, servicing, processing of payments, receipts and...

 ...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: The position is primarily responsible in overseeing the daily operations of the Bank such as tellering, cashiering and ATM operations of the branch. Responsibilities: Acts as the chief custodian of the peso cash, foreign currencies, accountable forms and... 

 ...KEY RESPONSIBILITIES Identify 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. Oversee the overall servicing... 

 ...concerned officers and/or other units related to processing and servicing of loan applications and loan clients Ensures adherence to the bank’s policies and procedures Execute sales and/or marketing activities that will achieve volume targets Attends to inquiries and... 

 ...BRANCH HEAD FOR BDO NETWORK BANK (RURAL BANK OF BDO) Job Summary: The position is primarily responsible in the overall profitability, marketing, operations and administration of the branch. Develops long-term relationships with existing and prospective clients.... 

 ...two leading financial companies in the Philippines: AIA Philippines Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos can trust BPI AIA to help achieve their dreams through solutions that... 

 ...signature verification. · Posts of all transaction adjustments to the Current Account/Savings Account (CA/SA) terminal at the start of banking day. · Accepts and processes various fund transfers and remittances payments. · Handles outward clearing operations. · Sells... 

 ...findings with recommendation for Sun Life Grepa products Provides after-sales services Develops and maintains sound relationships with bank branch personnel Generates referrals for the bank from fact finding interviews Fresh graduates with/without prior experience may... 

We are seeking a detail-oriented Sales Tax Specialist to join our team, specializing in sales tax calculation, reconciliation, and filing for multiple clients across various jurisdictions, specifically focusing on the United States. The successful candidate will play a... 

 ...shrinkage. Monitoring of daily cash position and cash forecasting (updating forecast file with actuals). Prepare monthly bank reconciliation. Handles online banking transactions. Using the app HSBC.net Develop Excel models used in the reconciliation... 

 ...will be covered by the company). * 1-2 Years’ Experience or Graduate of any 4-year business related course, relevant experience in Banking and Finance. * Process Oriented and Technology-Inclined, organized and can work in a fast-paced environment. * Can communicate... 

 ...using accounting software, such as QuickBooks or SAP Experience with bookkeeping, financial statement preparation, and account reconciliations Ability to handle sensitive and confidential information Excellent attention to detail and organizational skills... 

 ...statements (16 companies). General Accounting: Assist in the financial part of the preclosing of Mexico. Conduct intercompany reconciliations. Prepare uploads for intercompany debit notes. Clarify financial information to sellers clearly and precisely. Perform... 

 ...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 What we offer... 

 ...CLIENT SERVICES OFFICER responsibilities includes: • Tenant accounts reconciliation • Assistance on Financial Statements/ budget inquiries • Witness to the monthly petty cash and treasury accountability forms • Witness to the monthly inventory count • Spot...