...WE ARE IN NEED OF:
BANK RECONCILIATION SPECIALIST
(P18,000 – P 22,000)
Job Description:
Performs daily bank reconciliation for all house banks of C&E Publishing, Inc., Ce Logic, Inc. and Panasia Book Exchange, Inc.
Coordinates with Treasury and Credit Collection...
C&E Publishing, Inc.
Manila
4 days ago
KDCI Outsourcing is seeking a meticulous and detail-oriented Reconciliation Specialist to join our dynamic Incentive team. As a key player in our Incentive Team, the successful candidate will be responsible for ensuring the accuracy and integrity of transactions through...
KDCI
Pasig
13 days ago
...pivotal role in supervising the delivery of accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the... ...by reviewing the teams’ reconciliations of assigned bank and customer accounts and identifying solutions and actions to...
William Hill PLC
Manila
5 days ago
...activity to internal and external customers.
Maintaining accurate and complete financial records and participating in audits or reconciliations, as needed.
Create financial reports based on data analysis
Prepares strategic planning and annual budget of the Accounting...
GRJ JARO ENTERPISE INC.
Dasmariñas City, Cavite
a month ago
...Branch Finance Operations
~ Accurate and timely review, recording and reconciliation of branch transactions including but not limited to:
~ Timely Check Clearing (as soon as reflected in Bank Statement)
~ Daily REVO validation including monitoring of cashless payments...
...your career with the largest and leading independent fuel company in the country - join us as our next Accounting Supervisor - Bank Reconciliation!
What is this role about?
This role is responsible in preparing, reviewing, and analyzing various bank reconciliation...
...PMP (Project Management Professional) certification may be required.
Additional Bonus:
Project Management experience for Reconciliation Systems Implementation projects is a big plus.
Familiarity with FIS Data Integrity Manager (formerly IntelliMatch)
What...
23000 Php
Job Responsibilities:
● Follow standard operations and procedures.
● Recognize and escalate priority problems in accordance with Client standards.
● Ensure one call resolution prioritizing customer satisfaction.
● Perform basic troubleshooting when necessary.
Qualifications...
Metacom
Quezon City
9 days ago
...career with the largest and leading independent fuel company in the country - join us as our next Corporate Accounting Officer - Bank Reconciliation!
What is this role about?
The role is responsible for daily and monthly bank reconciliation report preparation. This...
15000 Php
...Ortigas Pasig for two (2) weeks.
* 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...
CEPAT KREDIT FINANCING INC.
Dasmariñas City, Cavite
a month ago
32000 Php
The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager
with photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for all
CASA and weekly for all other accounts to Treasury Manager,...
DEMPSEY INC
Makati
more than 2 months ago
35000 Php
The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager
with photocopy and scanned supporting documents, formulate Daily Bank Reconciliation Report for all
CASA and weekly for all other accounts to Treasury Manager,...
Dempsey
Makati
a month ago
30000 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...
Aspire Global Solutions
Taguig
11 days ago
...traditional accounting set up
Must have excellent communication and written skills
Experience in General Ledger and Bank Reconciliations / reconciling GL accounts
Updating journal entries end of month activity
Reviewing of reconciliation variances/...
32200 Php
JOB TITLE: BANKING RELATIONS OFFICER
JOB LEVEL :
Assistant Level Manager Level
Specialist Level Senior Manager Level
Supervisor... ...and scanned supporting documents, formulate Daily Bank Reconciliation Report for all
CASA and weekly for all other accounts to Treasury...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
29000 Php
Your Key Responsibilities
• Answers phone calls and provides important information/ assistance to clients.
• Checks mail, fax and internet mail to provide customer assistance.
• Manages computer/on-line guidelines for the purpose of responding to customer queries..
...
Aspire Global Solutions
Quezon City
15 days ago
...I. Position Summary Sound knowledge of Reconciliation process and Month end activities
II. Primary Responsibilities
Reconciling General Ledger Accounts, Bank and Intercompany Accounts
Review Reconciliation Accounts
Perform month end activities e.g. preparing...
...Brief Role Description:
-Check cash in, cash out, and ending balance of our bank or merchant;
-Check and confirm if bank or merchant statement ally with our record;
-Prepare DailyReconciliation report;
-Generate and review monthlyReconciliation report;
-Assist...
Stotsenberg Leisure Park and Hotel Corporation
Taguig
3 days ago
21000 Php
Assist in establishing and managing bank lines
Assist Immediate Head in establishing or accomplishing all QA's / fact sheet, dividends to the bank
Responsible in coordinating with the banks as highly needed
Ensure filing of all bank QA's and letter of advice
Responsible...
Insular Oil Corporation
Mandaluyong
a month ago
25000 Php
...looking for a vibrant Customer Service Representative. The position is in McKinley, Taguig. Join our team. They will handle the Everyday Banking account. If you're ready to take on a new challenge, this opportunity is for you!
Your Key Responsibilities:
Engage with...
Aspire Global Solutions
Quezon City
more than 2 months ago
...Accounting, Business
Administration, or related field.
Work Experience:
At least 3 years previous experience in treasury
management, banking, or finance.
At least 1 year supervisory function under Banking
Relations and Treasury department
Must have handled at least 5...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
55000 Php
...responsible for Daily Cash Position Reporting, Cash Management, Bank
relationship management and Credit Facility negotiations,... ...coordination and Bank
Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he/she is responsible for
creating...
Dempsey
Makati
a month ago
Shift Schedule: Nightshift Work Setup: Onsite
At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up.
Must have excellent communication and written skills.
Keen to details on evaluating and analyzing...
26000 Php
We at Metacom are continuously looking for candidates for our team.
Jobs Responsibilities:
• Communicates with customer on the phone or by way of written correspondence to deal with concerns.
• Resolves customer issues on the first call/contact whenever possible without...
Metacom International Solutions
Muntinlupa
19 days ago
...Customers
Syntel serves Global 2000 organizations .
As of Q4 2013, Syntel had 112 active clients.
Industry Practices
Banking and Financial Services
Healthcare and Life Sciences
Insurance
Manufacturing
Retail
Logistics
Telecom
Overview...
Syntel Infotech, Inc.
Taguig
4 days ago
Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...
...Job Position: Reconciliation Associate / Junior role
Shift Schedule: Nightshift
Work Setup: Onsite
Experience in General Ledger and Bank Reconciliations / Reconciling GL accounts
Updating journal entries end of month activity
Reviewing of reconciliation...
...Job Description :
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets... ...if applicable. You are responsible for timely and accurate NAV reconciliation, investigation and resolution of differences in investment funds...
...role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the... ...integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting...
Monroe Consulting Group
Taguig
1 day ago
...in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial... ...prominent corporate, institutional and government clients.
As a Reconciliations Team Leader within our dynamic team, you will be tasked with...