Bank reconciliation jobs in Western Visayas

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... 

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.. ...

Position: IT Manager SALARY RANGE: 35K to 47K WORK SCHEDULE: 8:00AM to 5:00PM WORK LOCATION: Brgy. Duyan-Duyan, Sta. Barbara, Iloilo Candidate must be a resident in Ilo-ilo willing to work onsite in Sta Barbara With 5 years experience in IT Division Manager, Bachelor...

 ...relevant to the job preferably a Business course Preferably at least two (2) years of experience in administration in the industry, bank, or any financial institution preferably in branch operations Willing to be assigned anywhere in Antique Area (Hamtic & Barbaza).... 

Job Summary Primarily responsible for providing accurate, efficient and timely processing of over-the-counter transactions pertaining to deposits, withdrawals, payments, foreign currencies and other miscellaneous transactions. Qualifications: • A graduate of any...

 ...business value to 400+global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance, Manufacturing, Retail and Consumer Packaged... 

 ...Bachelor's Degree Travel Percentage : 0% At FIS, our technology and our people are moving forward. We advance the way the world pays, banks and invests. We believe in building inclusive, diverse teams. Together, we innovate to help our colleagues, clients and communities... 

 ...Engineer you could work with bleeding edge technology as you build innovative fintech products that change the way the world pays, banks and invests. This will involve developing core versions of software applications, identifying client requirements and technical specifications... 

 ...reports adhere to accounting principles and accurately reflect the financial position of the organization. 3. Accounts Reconciliation: Reconcile bank statements, general ledger accounts, and other financial records to ensure accuracy and identify discrepancies or... 

 ...system. • Prepare computation of arrears and schedule of payment reconciliation of the accounts and issue payment reminder notices to...  ...POINTS Deposits current cash collections and PDCs to designated bank • Endorse/forward PDC to the bank/s for warehousing and coordinates... 

 ...processing and adherence to financial policies. Perform account reconciliations to ensure accuracy and completeness of financial records....  ...forecasts to inform management decisions. Manage and optimize bank relationships and agreements, ensuring favorable terms.... 

 ...Function Branch Banking Operations Job Summary ~ Assumes the position of absentee Business Center personnel. Ensures strict...  ...Performs ad hoc tasks i.e. special investigation/review, reconciliation of unbalanced accounts, ATM duty officers, etc. as assigned by... 

 ...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... 

 ....  2. Responsible in making sure that Schedules of Accounts are prepared and submitted.  3. Responsible in the checking of Bank Reconciliation prepared by the Accounting Supervisor.  4. Responsible in managing cash or implementation of cash management services.  5.... 

 ...optimizing cash balances. Liaise and negotiate with local banks for financial arrangements. Implement credit evaluation procedures...  ...and invoices, proper payment of supplier invoices, and reconciliation of accounts. Optimize taxes, liaise with external auditors,... 

 ...Knowledgeable in Sun Systems, Infor Q&A and Philippine Taxation •An effective team player What you will be doing: •To perform bank reconciliation and month-end reconciliation of all general ledger balances •To perform a month-end close •To prepare the trial balance... 

 ...Xero accounting software and other programs. Processing of invoices including correct categorization. Supplier account reconciliations . Bank reconciliations. Processing transactions and performing accounting duties such as account maintenance, recording... 

 ...compliance. List of Responsibilities: Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments). Cash and liquidity management through cash flow planning and... 

 ...ledger, accounts receivables, accounts payable and other Monitor month-end reports, schedule of payments, records Ensures reconciliation of bank accounts and other accounts Job Qualifications: Must possess at least Professional License (Passed Board /...