Bank reconciliation jobs in Iloilo

Position: IT Manager SALARY RANGE: 35K to 47K WORK SCHEDULE: 8:00AM to 5:00PM WORK LOCATION: Brgy. Duyan-Duyan, Sta. Barbara, Iloilo Candidate must be a resident in Ilo-ilo willing to work onsite in Sta Barbara With 5 years experience in IT Division Manager, Bachelor...

The Customer Sales and Service Associate provides competent, caring, fast and accurate service to client's banking needs in line with the Bank's overall objective of service excellence. Responsibilities Processing over-the-counter transactions such as cash and check... 

Job Summary Primarily responsible for providing accurate, efficient and timely processing of over-the-counter transactions pertaining to deposits, withdrawals, payments, foreign currencies and other miscellaneous transactions. Qualifications: • A graduate of any...

 ...Bachelor's degree relevant to the job preferably a Business course Preferably at least two (2) years of experience in administration in the industry, bank, or any financial institution preferably in branch operations Willing to be assigned anywhere in Iloilo Area.... 

 ...business value to 400+global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance, Manufacturing, Retail and Consumer Packaged... 

 ...processing and adherence to financial policies. Perform account reconciliations to ensure accuracy and completeness of financial records....  ...forecasts to inform management decisions. Manage and optimize bank relationships and agreements, ensuring favorable terms.... 

 ...Performs Accounts Receivable functions including invoicing, manual check application, aging reports, and account reconciliation Enters routine journal entries and bank transactions Enters AR payments and credit card transactions if needed Performs month-end closing... 

 ...optimizing cash balances. Liaise and negotiate with local banks for financial arrangements. Implement credit evaluation procedures...  ...and invoices, proper payment of supplier invoices, and reconciliation of accounts. Optimize taxes, liaise with external auditors,... 

 ...Responsible for encoding, preparing and reviewing financial documents and financial reports. 2. Maintain and update accounting records and files. 3. Receive employees record of attendance, prepare and process payroll. 4. Encode and reconcile bank transactions if needed.

 ...for both receivable and payable accounts, ensuring accuracy and timeliness. Conduct payment runs, prepare and perform account reconciliations, and monitor account balances to ensure up-to-date payments. Follow up on, collect, and allocate payments, maintaining... 

 ...Description: You are responsible for establishing, retaining, and deepening customer relationships by performing efficient and accurate banking transactions; and opening and closing accounts in support of Bank goals and objectives. Duties/Responsibilities: Answering... 

 ...Description: You are responsible for establishing, retaining, and deepening customer relationships by performing efficient and accurate banking transactions; and opening and closing accounts in support of Bank goals and objectives. Duties/Responsibilities: Answering... 

 ...personnel conduct accurate counting during inventory activities Conducts variance investigation in the store based on the system reconciliation Investigates and reconciles pending and erroneous inventory transactions such as but not limited to incoming and outgoing... 

 ...financial information is real-time and available to key people within the company Oversight and operational management of operational bank accounts Management of cash flow forecasting across the division Identify and suggest operational best practices in the area... 

 ...Function Branch Banking Operations Job Summary Provides competent, timely and error-free over-the-counter services to customers in the Business Center. Ensures compliance with internal policies, Banko Sentral ng Pilipinas ( BSP )/ Anti-Money Laundering Act ( AMLA... 

 ...responsible for providing service to clients relative to account opening, placements, client inquiries and after sales services. Sells the Bank’s products and services. Job Qualifications Graduate of any four-year course, preferably Business Course graduates,... 

 ...transaction processing, report generation, and sales/account information management in a timely manner and in alignment with prescribed bank policies and procedures, internal control, external regulatory requirements and compliance to service standards. Job... 

 ...Function Branch Banking Operations Job Summary Responsible for the overall operations of the Business Center as a servicing channel. Ensures strict implementation and consistent compliance to the policies and procedures of the bank, BSP/AMLA regulations and other... 

 ...operations, transaction analysis, back office operations, administrative tasks, and others related to system testings in accordance with the Bank’s service standards and procedures. Helps in the standardization of the Bank’s policies and procedures in accordance with the...