Bank reconciliation jobs in Pampanga

 ...years of leadership experience as a quality manager/associate manager/supervisor Must have Quality and leadership experience in a US banking program Knowledge and clear understanding of critical and non-critical errors in the transactions. Knowledge and clear... 

 ...About us BOF is a homegrown rural bank that empowers and supports MSMEs in Central Luzon. Guided by decades of catalyzing countryside development, BOF expands its unique grassroots approach to businesses in varying stages of growth, from seasoned industry leaders,... 

 ...The Customer Service Associate (CSSA) provides competent, caring, fast and accurate service to client's banking needs in line with the Bank's overall objective of service excellence. Their responsibilities include: Processing over-the-counter transactions such as... 

 ...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... 

Do you want to be a part of one of the largest, independent process transformation companies in the world? Apply now as a Customer Service Associate here in Sutherland. Sutherland serves marquee clients in major industry verticals. With our head office located in...

 ...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... 

Responsibilities: Manage and maintain accurate financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations. Process payroll (Large accounts) using Australian payroll systems and ensure compliance with relevant legislation and... 

 ...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,... 

 ...the individual will be carrying out include: Reconcile bank accounts Review and maintain sales, purchase and general...  ...level of service to meet client’s expectations Finalise the reconciliations and trial balance at the end of the financial year and pass... 

 ...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... 

 ...documents. Reconciles financial discrepancies by collecting and analyzing account information. Prepares the monthly bank and credit card reconciliation statement and other account analyses. Maintains financial security by following internal controls. Prepares... 

 ...completeness of financial records by conducting regular audits and reconciliations. Utilize accounting software Xero to complete bookkeeping...  ...when payments are made. Bookkeeping Tasks Reconcile bank accounts Checking the invoices they are allocated to... 

 ...Handles finance related issues which include monitoring and reconciliation of Accounts Receivables/Payables with Operations and submission of financial reports as required. Monitors and manages bank loans and borrowed funds from affiliates. Maintains principally... 

 ...tax returns, if required • Accrue journals and balance sheet reconciliations • Manage schedules of standard objectives, financial...  ...reporting, processing of cash receipts, and credit control • Weekly bank and credit card reconciliations • Assist in the preparation... 

 ...tax returns, if required ● Accrue journals and balance sheet reconciliations ● Manage schedules of standard objectives, financial...  ...reporting, processing of cash receipts, and credit control ● Weekly Bank and credit card reconciliations ● Assist in preparation of... 

 ...Reconcile payments received with accounts receivable ledger and bank deposits. Reconcile accounts receivable ledger to ensure...  ...stakeholders regarding billing inquiries, payment disputes, and account reconciliations. Build and maintain positive relationships with customers... 

 ...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... 

 ...balance sheet accounts for proper adjusting entries. Review and analyze invoices and other financial documents. Perform bank reconciliation and process business transactions. Prepare daily financial reports and participates in weekly team meetings with... 

 ...Glassdoor Work Setup: Work From Office Pampanga Morning Shift RESPONSIBILITIES • Accounts reconciliation of Balance Sheet accounts, including banks, prepayments and accruals, fixed assets, payroll accounts, intercompany accounts, tax-related accounts,... 

 ...in line with relevant accounting standards and processes. Reconciliation of intercompany accounts. Responsible for maintaining and updating...  ...but not limited to:) Reconciliation of multiple and complex bank accounts, involving multi currency transactions Assist with...