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
4 days ago
...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...
...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...
28000 Php
We are seeking highly motivated and customer-oriented individuals to join our team as Call Center Agents.
List of vacant positions: (HIRING)
Customer Service Representative
Technical Support Representative
Sales/Retail Representative
Travel and Hotel Associate
Healthcare...
Orbit Teleservices Pasig-Ortigas
Pasig
4 days ago
28000 Php
Are you excited about delivering top-notch customer service? We're hiring a Customer Service Representative to join in Pasig - Ortigas Julia Vargas. The role will focus on the Financial account.
Your Key Responsibilities
Provide excellent customer service support, addressing...
Orbit Teleservices Pasig-Ortigas
Pasig
a month ago
...exception management procedures to ensure that data entered into the Bank's core banking systems and ERP is complete, accurate, and consistent
1.2.2. Monitors data feeds, performs regular reconciliations, and conducts audits to identify any discrepancies or errors
1.2...
...About Our Client
The client is a banking institution focused to grow their customer-base, and provide the best digital financial services
Job Description
Develop IT Audit work programs and complete assigned operations audit reviews within the timeline provided...
Michael Page
Pasig
1 day ago
...IT Sales Manager (permanent role) who has direct selling exposure in IT software services and has handled large key accounts in the banking/ financial/telecom services domain.
Major Duties and Responsibilities:
~New Business Development and client engagement.
~Should...
...About Our Client
The bank is a leading organisation at the forefront of mobile wallet services, payment processing, credit offerings, and other digital financial services.
Job Description
Develop and implement the bank's IT Compliance Review Program
Provide...
Michael Page
Pasig
5 days ago
...CHIEF ACCOUNTANT (coming from a local bank experience required)
Bookkeeping & Small Practice Accounting (Accounting)
Please... ...understanding of the Core Banking System and implements regular reconciliation of data between the various information systems
• Oversees...
Cobden and Carter International
Pasig
3 days ago
-ACCOUNTING GRADUATE
-Bank reconciliation
-Invoice processing and filing
-Processes payables, receivables, payments, and checks
-Assists with financial reports preparation
CARITAS ET LABORA HUMAN RESOURCES COOPERATIVE
Pasig
9 days ago
18000 Php
...computation of taxes and its
timely payment, and accurate and thorough reconciliation of accounts.
Responsibilities:
● Assist in all regular... ...reconciliation process on a monthly basis.
● Administer all bank transactions and oversee data recording procedures monthly.
●...
WHR Global Consulting
Pasig
4 days ago
...responsible for processing payables, conducting common area maintenance reconciliation, and handling other traditional bookkeeping tasks. The... ...bookkeeping tasks such as maintaining general ledger entries, bank reconciliations, and financial statement preparation.
· Stay...
KDCI
Pasig
8 days ago
...payment request
• Assist in the development and implementation of accounting policies and procedures, if needed
• Monthly Bank Reconciliation
• Payable and Payment Function
• Timekeeping twice a month for Payroll Functions
• Render such services and discharge such...
Philippine Football Federation
Pasig
16 days ago
...for various clients.
- Process payroll for clients, file payroll reports with federal and state jurisdictions.
- Work on reconciliation of bank statements and merchant account statements.
- Develop relationships with clients and provide excelled customer service....
Visaya Knowledge Process Outsourcing Corp
Pasig
5 days ago
...Participate in the preparation of financial statements
● Perform reconciliation of Balance Sheet and Profit and Loss accounts
● Participate... ...team during audits
● Participate in the preparation of Bank reconciliation
● Assist in the preparation of daily cash position...
JK Capital Finance, Inc.
Pasig
22 hours ago
...gateways and cash collection to SAP
3. Prepare check disbursements and ensure complete and accurate expenses
4. Prepare Bank Reconciliation
5. Prepare and submit the tax reports and payments monthly/ quarterly
5. Generate the Financial Statements from SAP and...
Mida Food Specialist
Pasig
a month ago
35000 Php
...statement, and other related documents
● Maintain accurate financial records
● Perform audits and resolve discrepancies
● Reconciliation of bank statements
● Assists management in the decision-making process by preparing budgets and financial forecasts
● Handles...
DEMPSEY RESOURCE MANAGEMENT INC.
Pasig
more than 2 months ago
30000 Php
...of taxes and its
timely payment, and accurate and thorough reconciliation of accounts.
Responsibilities:
1. Assist in all regular accounting... ...reconciliation process on a monthly basis
5. Administer all bank transactions and oversee data recording procedures monthly
6....
WHR Global Consulting
Pasig
5 days ago
70000 Php
...procedure
Update team leader of task completion and any unreconciled issues/call outs
Tasks may include:
BAS/IAS preparation
Bank reconciliation
Payroll preparation
Data entry- AP/AR processing
Client specific report updates
Time capture
Support processes...
Manpower Core Group Inc.
Pasig
a month ago
35000 Php
...deadlines required.
Responsibilities:
Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
Participate in regular tax audits and payroll
Prepare budgeting reports and forecast revenues
Manage month-end and year-...
Full Feeling Inc
Pasig
more than 2 months ago
30000 Php
...Responsible for the bi-monthly salary computation and computation of
Accounts Receivables Accounts Payables
*Responsible for the bank reconciliation
*Responsible for encoding of voucher and journal entries in the system
*Organize bookkeeping processes of the company
*...
DEMPSEY RESOURCE MANAGEMENT INC.
Pasig
more than 2 months ago
...environment and contribute to the financial success of the organisation.
Job Duties:
Manage daily transactions including AP, AR, bank reconciliation, and credit cards, across multiple systems.
Raising invoices/bills to clients and managing payment terms
Maintain fixed...
Expo Centric
Pasig
a month ago
...computation of taxes and its timely payment, and accurate and thorough reconciliation of accounts.
Responsibilities:
1. Assist in all regular... ...process on a monthly basis
5. Administer all bank transactions and oversee data recording procedures monthly...
WHR Global Consulting
Pasig
1 day ago
...and other fees
-Acquirer’s settlement
-Margin
--Reconciliation of Acquirer’s Report and Payment Facility;
--Report discrepancy... ...--Preferably with experience in Accounts Payable Tasks and Bank Reconciliation.
--Knowledge in QuickBooks an advantage Keen on...
VeritasPay Philppines Inc.
Pasig
more than 2 months ago
...join our team!
About our client
Our client is a non-bank lender specialising in bridging loans. They fill a gap left open... ...to analyse business efficiency
Intercompany journals & reconciliations
Balance sheet reconciliations & investigation of variances
Maintain...
Zigzag Global
Pasig
24 days ago
...Support External Auditors.
Prepare and process monthly account reconciliations for company in HKG and PH.
Act as back-up for billings and... ...functions such as wire transfers, cash position, journal entries for bank transactions, etc.
Perform all accounting activities...
Risewave Consulting Inc.
Pasig
more than 2 months ago
...Excellent time management skills and ensure daily priorities are executed on time
Experience in preparing financial reports, bank reconciliation, invoices and Processing of inter-company accounts
Unleash the benefits of joining our team:
Attractive total...
...in Quickbooks Online and cloud CRM software
Record expenses in appropriate income statement categories
Perform monthly bank reconciliations and prepare financial statements
Who are we looking for?
Excellent knowledge of general accounting principles...
...Performs Accounts Receivable 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...