Search Results: 6,626 vacancies
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...
...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...
...Duties and Responsibilities
Bank Reconciliation with DCR Review
Actual review and validation of DCR task to be Assigned (120-150 branches)
Bank reconciliation
Monitoring of Collection and Prompt reporting of any exception noted in the bank recon such as undeposited...
...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...
...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...
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...
25000 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,...
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,...
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...
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..
...
...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...
...rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world, with... ...experienced professional to join our team in the role of Associate Reconciliation
In this role, you will:
~ The job holder will be working...
...rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world, with... ...professional to join our team in the role of Assistant Manager Reconciliations
In this role, you will:
To understand Management...
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...
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...
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...
25000 Php
...in Finance, Accounting, Business Administration, or related field.
- 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...
...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...