Search Results: 141 vacancies
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...
...General supervision of the bank’s operations.
Ensures that standards of service are maintained, and administer the bank’s operations and investments.
Check all documents submitted and approve opening of account by affixing his/her signature on the passbook.
Hiring...
...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...
...cash receipts, cash disbursement and the cash sales are properly recorded in the general book of accounts.
9. Prepares monthly bank reconciliation for all the bank accounts.
10. Check daily cash position requirement from the Treasury.
11. Monitors and supervises the...
35000 Php
...by regular monitoring, lapsing and annual physical
count.
Reconciliation of financial statements’ schedules, initiation and posting of... ...Responsible for the preparation of daily/monthly cash position and bank reconciliation.
Responsible for the reconciliation between...
40000 Php
...financial performance.
Collaborate with cross-functional teams to gather relevant data for comprehensive financial reporting.
Bank Reconciliation:
Perform regular and thorough bank reconciliations to ensure the accuracy of financial transactions.
Investigate and...
...degree in accountancy
2.Financial statement preparation&reportinng
Invertory report monthly
Sales and collection monitoring
Bank reconciliation monthly
Gerneral journal and gerneral ledger
Looseleaf books of account(GL GJ SJ PJ &CDJ)
Financial statements(balance...
...equipment by regular monitoring, lapsing and annual physical count
- Reconciliation of financial statements’ schedules, initiation and posting of... ...for the preparation of daily/monthly cash position and bank reconciliation
- Responsible for the reconciliation between general...
...Function
Branch Banking Operations
Job Summary
Assumes the position of absentee Business Center personnel. Ensures strict... ...Performs ad hoc tasks i.e. special investigation/review, reconciliation of unbalanced accounts, ATM duty officers, etc. as assigned by...
...Requirements and Qualifications:
Job Summary:
General Accountants perform various accounting duties for a company, such as tax reconciliation, bookkeeping, invoicing, and inventory control. Their main objectives are to manage a company’s financial processes and...
...REIMBURSEMENTS OF EMPLOYEE EXPENSES ENSURES COMPLIANCE WITH GOVERNMENT MONTHLY, QUARTERLY, AND ANNUAL REQUIREMENTS CHECKS ACCURACY OF BANK RECONCILIATION, PREPAYMENTS, ACCRUALS AND OTHER JOURNAL ENTRIES PREPARED BYTEAM MEMBERS REVIEWS INCOME OVER MATERIAL COST MONTHLY REPORT...
...filed by customers
# Operations: Review reports on disbursement/replenishment of revolving funds and monthly computation of bank reconciliation to ensure accuracy of company documents;
# Risk Management: Coordinates with internal audit and/or the duly established...
...Description:
• Assists to prepare monthly accounts on timely basis
• Prepares Official Receipt and update cash book and prepares bank reconciliation
• Assists in the generation and preparation of all reports for monthly, quarterly and yearly basis
• Prepares remittances...
50000 Php
...controls that safeguards our assets
and manages risk appropriately. Specifically:
• To oversee financial transaction processing and reconciliations within the
hospital including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger...
...the performance of their
duties.
- Review balance sheet reconciliation.
- Ensure that the daily report _____ is ready for distribution... ...General Cashiers daily cash count balances with
the total bank balance. The General Cashiers bank must be
counted at days...
...amortization, payroll, interest income/expense etc.
Reconcile of Balance Sheet and Income Statement accounts
Perform sales and bank reconciliation
Maintain, fill out, and secure further review/approval of accountable forms including statement of accounts,...
...arrangements for regular payables, FX rates, interest rates and other banking transactions
Prepares Daily Cash Position report. Assists... ...Reconciles AR SL balance to GL.
Prepares monthly bank reconciliation and other chart of account schedules.
Follow-up and...
...RESPONSIBILITIES:
Maintaining financial reports, records, and general ledger accounts.
Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes
Meeting processing and reporting deadlines.
Responding to information requests,...
75000 Php
...Responsibilities
Your responsibilities will include overseeing end-to-end finance operations, financial planning and analysis, balance sheet reconciliations, looking to make improvements to procedures and controls, as well as ad-hoc projects and requests as and when they come up.
...the monthly, quarterly, and year-end close process including reconciliations and journal entries
Manage general ledger and balance sheet... ...levels and prices.
Records of all business-related expenses.
Bank statements and regular reconciliations for accuracy.
IRS...