Bank reconciliation jobs in Mabalacat City, Pampanga

Bachelor's Degree, preferably in a business course At least 2 years of experience in the banking industry as a head or manager Strong leadership skills and a track record of effectively managing a sales team In-depth knowledge of banking products, services, and industry... 

 ...Philippines. Key responsibilities include managing staff, ensuring excellent customer service, driving business growth, implementing bank policies and procedures, and maintaining compliance with regulatory requirements. Tasks & responsibilities Reports directly to... 

 ...Sutherland is seeking an organized and goal-oriented person to join us as a Team Manager for Banking & Financial Account. We are a group of driven and supportive individuals. If you are looking to build a fulfilling career and are confident you have the skills and experience... 

 ...Accounting Analyst (Banking/Lending/Hedging) Our mission is to reduce the cost of capital across the world. About the Company...  ...3 years (and above) experience with credit card transactions reconciliation ● At least 5 years (and above) working with US GAAP or... 

 ...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...

 ...two leading financial companies in the Philippines: AIA Philippines Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos can trust BPI AIA to help achieve their dreams through solutions that... 

 ...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... 

 ...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,... 

 ...all financial activities. Perform fundamental accounting tasks including but not limited to Allocation of payments Bank reconciliation Recording and categorizing financial transaction Qualifications as a Bookkeeper: A degree or certification in Accounting... 

 ...financial activities. • Perform fundamental accounting tasks, including but not limited to - Allocation of payments - Bank reconciliation - Recording and categorizing financial transaction Qualifications as a Bookkeeper: • A degree or certification in Accounting... 

 ...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... 

 ...DP Payment Run and create ABA file. Check/reconcile the bank file of payments for Delivery Partners to ensure the intended...  ...in a timely manner. Assist in preparing monthly creditor reconciliations. Maintain relevant document management and filing systems... 

 ...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 Advance... 

 ...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... 

 ...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... 

 ...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... 

 ...Perform month-end accounting activities such as reconciliations and journal entries. Maintain accounting ledgers by verifying and posting...  ...returns. Handling the cash on a daily basis. Validating bank accounts. Answering client’s queries, if any. Performing...