Search Results: 44 vacancies
...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...
...policies of Finance Department is responsible for the proper and timely execution of bank related activities including deposits, fund transfers, check and voucher preparation, bank reconciliation and reporting of all cash transactions. Shall maintain optimum business cash...
...Accountancy / BSBA
Calculates, analyses and investigates the cost of proposed expenditure, wages & standard costs.
Prepares bank reconciliations.
Allocates expenditures to specified budget accounts.
Complies cost data for preparation of operating budgets, and...
...payable, accounts receivable, general ledger, and taxes
Ensuring that financial records match bank statements and other external documents through regular reconciliations.
Providing financial advice and recommendations to management based on analysis of financial...
...procedure, and policies of the Finance-Treasury Department, is responsible for the proper and timely execution of bank related activities such as; bank reconciliation, funding, monitoring of loans related transactions, supervises treasury, reporting and shall monitor...
...MS Office tools like Excel, Word, and Google Sheets.
Experienced in End-to-End Payroll Generation, Financial Reporting and Bank Reconciliation.
Has excellent communication skills (verbal and written) that build the right relationships.
Has the ability to handle...
...Summary:
Responsible for General Ledger Management, Account Reconciliation, Depreciation and Accruals, A/R collections, Preliminary... ...functions
Responsible for the preparation of BIR returns
Bank and investment accounts, and prepares related journal entries...
...prepare financial statement with high accuracy for management’s internal use.
Submit Inventory Variance per week
Do Monthly Bank Reconciliation
To supervise and mentor accounting team on their assigned accounting functions.
To adhere accounting policies in...
...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...
Sun Life Grepa Financial, Inc.
Cagayan de Oro
5 days ago
...Studies/
Administration/ Management/ Finance/ Accountancy/ Banking, Commerce or equivalent
Good written and oral communication... ...stocks and dispatch of CTG/UR/ Reyal Stores
Uploading and reconciliation of deliveries from DP (asia server vs. EZDR)
Check and...
...reports.
Prepares financial-related reports and analyses needed by the management for decision-making.
Prepares regular bank reconciliations.
Ensures implementation of policies, processes, and procedures and makes suggestions for improvement.
Requirements:...
...confidential accounting issues
*Post transaction and categorize in the general ledger(e.g. by assets, ,liabilities and expenses)
*Reconcile bank statements
*Analyze transactions with internal and external stakeholders
*Conduct month-end and year-end closures
*Prepare...
SKY RAY GROUP VENTURES CORPORATION
Cagayan de Oro
a month ago
Responsible for recording all financial transactions; Reconciliation of financial records; Preparation of government reports and keeping records of company’s assets and accountabilities.
...to Area Sales Manager prior sending to PYM for approval.
Checks that collection of receivables are updated, and arrange for reconciliation of accounts, as required.
Pursues aggressively collection of unpaid and overdue accounts
Reviews credit application of shippers...
...review of sales orders
Daily receiving and posting of collections
Preparation and review of contracts (EDA and CLA)
2. Reconciliation of accounts with Dealers
Monthly inventory count
Monthly A/R reconciliation
Monthly purchase reconciliation
Monthly...
...Assist Rpt Concerns
Prepare for move-in computations.
In charge of the client’s documentary requests like SOA, COP, etc.
Reconciliation of accounts.
Resolve issues and concerns for the clients.
Send links for online payment, e.g., dragonpay, BPI, BDO
Do...
...statements in time
· Handle monthly, quarterly, and annual closings
· Reconcile accounts payable and receivable
· Ensure timely bank payments
· Compute taxes and prepare tax returns
· Manage balance sheets and profit/loss statements
· Report on the company’s...
...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 of...
...documentation, pricing, sales and marketing.
Ensures that all loan accounts conform to the regulations set-forth by the BSP, the Bank and other regulatory groups;
Monitors maturing PNs for existing accounts.
Requests CI for existing accounts subject for yearly...
...well as move. Lift or stack as needed
Maintain accurate records of all incoming and outgoing products
Cycle counting and reconciliation of inventory variances
Perform all duties necessary to maintain warehouse cleanliness, which includes sweeping, mopping and...
