...Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.... ....
Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting....
MR DIY Philippines
Marikina
4 days ago
...month end accruals and responsibilities as required
• Prepare reconciliations for a number of balance sheet accounts
• Create and maintain... ..., toll roads, light rail and logistics.
Don’t provide your bank or credit card details when applying for jobs.
Researching...
Metro Pacific Hospital Holdings, Inc.
Marikina
5 days ago
~ This role involves managing payouts for both banks and non-bank processors, processing payments, handling non-bank channel amendments, serving as a merchant liaison for non-bank reconciliation inquiries, and reporting financial discrepancies.
Qualifications:
~1...
Dragonpay Corporation
Marikina
3 days ago
...and completeness of entries, including expenses, income, and bank transactions.
Accounts Payable and Receivable:
--Process... ...recording payments, and following up on outstanding balances.
Bank Reconciliations:
--Reconcile bank statements and other financial accounts to...
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
...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
...deposit slips, reconciling payment records, and ensuring all payments are properly accounted for.
Processing bank-related transactions and bank reconciliations
Assisting with month-end reporting and preparation of financial statements.
Performing any other tasks...
...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
...provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or... ...questions of cashier/stores on issues related to sales
Extracts bank payments for store third party provider (cash outflow) and deposits...
...not limited to cash management, credit facilities, loans, and banking relations to meet financial commitments and requirements.... ...Supports the Finance team in bank statements requirements and bank reconciliation ensuring accurate and timely closing process and reporting....
Bricolage Group Of Companies
Marikina
3 days ago
20000 Php
...Reconcile balances based on approved Credit Memo-Offset (CMO).
• Close customer balances in SAP based on approved CMO.
• Handles Bank Transfers, Bank Deposits and PDS.
• Maintains filing systems for C&C documents for CR and DPS.
• Perform other duties and responsibilities...
Dempsey Resource Management Inc.
Marikina
a month ago
...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...
...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...
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...
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
1.What will be your role
Accounting Manager will report and work closely with the Vice President; analysis and reconciliation of accounts and in development and implementation of accounting policies, procedures and controls;
Prepares Financial Statement and Manage...
Clean fuel Autogas Inc.
Marikina
3 days ago
...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
...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...
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...
...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...
...parties, such as vendors or lenders.
As needed, maintain accurate and complete financial records and participate in audits or reconciliations.
Assisting other departments as they develop strategies, establish objectives, and make decisions that could have a...