Bank reconciliation jobs in City of San Fernando, Pampanga

 ...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... 

 ...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... 

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...

 ...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... 

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... 

 ...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,... 

 ...will 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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...Sheets) to reconcile accounts payable accounts receivable bank statements and general ledger accounts. Organize and analyze...  ...variances. Prepare clear and concise reports summarizing reconciliation activities and financial analysis findings. Collaborate... 

 ...Reconcile payments received with accounts receivable ledger and bank deposits. Reconcile accounts receivable ledger to ensure...  ...stakeholders regarding billing inquiries, payment disputes, and account reconciliations. Build and maintain positive relationships with customers... 

 ...Manage relationships with vendors and conduct regular account reconciliations Maintain comprehensive vendor records, including essential...  ...Bereavement Leave ~ Paternity Leave ~7 days SOLO Parent Leave ~ Magna Carta Leave ~ Company Bank Loan #J-18808-Ljbffr