Bank reconciliation jobs in Tarlac City, Tarlac

 ...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... 

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... 

 ...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... 

 ...in overseeing the daily transactions, including accounts payable/receivable, inventory, general ledger, cash management and bank reconciliations. Performs audit of petty cash fund and other cash collections on a regular and unannounced basis. Participates in regular... 

 ...demonstrate a willingness to learn and embrace the healthcare and biotechnology industries ~ Payroll ~ Accounts Payable ~ Bank Reconciliations ~ Business Activity Statements / Installment Activity Statements ~ Billing / Invoicing About you …. We are looking for... 

 ...l Oversees the daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. l Appoints and trains new accounting employees. l Prepares monthly and annual accounting reports. l Carries out the annual audit by giving information... 

 ...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... 

 ...General ledger coding related to sales and purchases. Below are some other responsibilities listed: Daily/Weekly: ● Daily Bank Reconciliations for all accounts ● Credit Card Reconciliations including compiling of all invoices ● Assistance with compilation of... 

 ...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-end closing... 

 ...clients that have been assigned to the team. Update of the bank accounts via online feed. Import of the bank/cc transactions...  ...the closing season, the accountant is responsible for the reconciliation page in any accounting software, the update of the working paper... 

 ...Australian and GAAP Accounting Standards Exposure to Financial Statements preparation, general ledger accounting maintenance and reconciliations Skills to research relevant areas of general accounting Proficient at writing Technical Papers and Accounting Memorandums... 

 ...authenticity of loan documents by conducting interview with potential borrower, co-borrower/co-maker and character references, trade checking, bank checking, agency/employment verification and credit investigation * Endorses the report/CAM to Credit Review Supervisor for... 

 ...coverage strategy, distribution and visibility of PMFTC portfolio, and monitoring VSM's accountabilities i.e. sales, stock inventory reconciliation, daily collection and remittances, collection/status of outstanding AR, revolving fund, and fleet maintenance Skill and... 

 ...Centers, Inc. - MerryMart Distribution Center Performs day to day financial transactions including generating, monitoring and reconciliation of wholesale transactions, including cash collections reports. Verify and resolve any concerns or irregularities in MMw... 

 ...Job Description The Accounts Payable Officer we are searching for will be responsible for processing Accounts Payable statement reconciliations such as requesting invoices via email and assessing for legibility and validity as well as matching open deductions. Other... 

 ...through interviews with loan applicants. Verify personal and financial data, as well as credit history, through trade checking, bank verification, employment verification, inspecting collateral units, and credit investigations. Examine the payment history of applicants... 

 ...Regularly review the sales prospects monitoring system and require immediate action if necessary. Ensures that all transactions with banks and financing institutions are in accordance with the set standards of the company. Prepares and explains sales proposals to the...