Bank reconciliation jobs in Central Luzon

Job Overview: As an Accounting Integrations Reconciliation Specialist, you will play a crucial role in ensuring accurate financial data by managing the reconciliation of integrated accounting systems. You will be responsible for identifying and resolving discrepancies... 

 ...years of leadership experience as a quality manager/associate manager/supervisor Must have Quality and leadership experience in a US banking program Knowledge and clear understanding of critical and non-critical errors in the transactions. Knowledge and clear... 

 ...About us BOF is a homegrown rural bank that empowers and supports MSMEs in Central Luzon. Guided by decades of catalyzing countryside development, BOF expands its unique grassroots approach to businesses in varying stages of growth, from seasoned industry leaders,... 

 ...Philippines. Key responsibilities include managing staff, ensuring excellent customer service, driving business growth, implementing bank policies and procedures, and maintaining compliance with regulatory requirements. Qualifications Strong leadership and... 

 ...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... 

 ...Accounting Analyst (Banking/Lending/Hedging) Our mission is to reduce the cost of capital across the world. About the Company...  ...3 years (and above) experience with credit card transactions reconciliation ● At least 5 years (and above) working with US GAAP or... 

 ...framework in a Director Capacity ~ Excellent leadership and people skills ~ Excellent communication skills and public speaking.  ~ US Banking / Fintech experience  ~ Customer Oriented approach in managing communications and issues.  ~ Able to be pro-active in developing... 

 ...Sutherland is seeking an organized and goal-oriented person to join us as a Team Manager (US Banking and Customer Care) 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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

Do you want to be a part of one of the largest, independent process transformation companies in the world? Apply now as a Customer Service Associate here in Sutherland. Sutherland serves marquee clients in major industry verticals. With our head office located in...

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...

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... 

 ...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... 

Responsibilities: Manage and maintain accurate financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations. Process payroll (Large accounts) using Australian payroll systems and ensure compliance with relevant legislation and... 

 ...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... 

 ...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,... 

 ...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...