Bank staff jobs in Libis, Quezon City, Metro Manila

 ...The Staff Accountant is a key member of the accounting team, with primary responsibilities providing accounting support to the Accounting...  ...audit and issuing 1099s. (maintaining current W9 records) Bank reconciliation. Helping with other assigned accounting... 

 ...Staff Accountant Principal Responsibilities: The position will be responsible for the production of the monthly/quarterly/yearly...  ...clients. This includes, entering and importing financial data, bank reconciliations, processing payroll entries and other month-end... 

Qualifications: College Graduate or College Level Computer Literate (MS Excel, MS Word, MS PPT) Good Communication Skills for both oral and written Possess good analytical skills Can work under pressure with minimal supervision Pro active and organized...

PLEASE DO NOT DISCLOSE AS FORCEPOINT HIRING. THIS IS A CONFIDENTIAL HIRING This position will be responsible for performing day-to-day general ledger accounting and financial reporting functions. The candidate should have demonstrated general accounting experience...

Responsible for providing financial, administrative and clerical services. This includes processing and monitoring of payments. Payment Process Check the completeness of document submitted by Store Receiving/DC for payment process. Check if the Suppliers Invoice...

Job Summary Responsible for the prompt and accurate processing of all payments to employees and vendors. It entails the receipt processing, verification, and reconciliation of invoices. Job Description Invoice Processing  Timely and accurate processing of invoices...

RESPONSIBILITIES: Perform and review new contract setup Maintain accurate contract and budget values in system including tracking of change orders Ensure compliance with revenue recognition standards by thoroughly managing, analyzing, and tracking ...

 ...Clinical Services Support Staff The Support Staff will assist and provide administrative support to the users of our web-based solutions and operations. You will be tasked with supporting healthcare professionals to our clients utilizing the very best compliance... 

Responsible for the on time, accurate processing of all payments to employees & vendors. Job includes the receipt, processing, verification, and reconciliation of invoices. Ensures that all transactions are accounted for and are processed within the approved Service...

 ...with payroll. Deposits are checked weekly and recorded on the deposit register. Assists staff members with questions as they arise. Manages daily banking activities and communicates with internal staff as required.Records prior day activity on cash sheet... 

 ...methodologies Interact and communicate effectively with all levels of staff, senior management, and customers Communicate effectively...  ...Product Development experience in the Financial Services or Banking industry Working exposure on International projects is... 

 ...transaction report • Accurate and timely reporting to the AR & Banking Team Leader around aged receivables and problem accounts •...  ...processes and procedures • Displays a positive attitude towards all staff • Contributes positively in team meetings and discussions... 

 ...software reports or client reports · Entering employee timesheets into Xero and processing payroll for Australian payroll · Setting up new employees in the payroll system · Reconciliation of bank account transactions · Reconciliation of general ledger accounts... 

 ...REPORTORIAL REQUIREMENTS   QUALIFICATIONS: Candidate must possess at least a Bachelor's Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Marketing, Commerce or equivalent. At least 3 to 5 year(s) of working experience in... 

 ...employees are reimbursed promptly and in compliance with company policies.  Prepare payment instructions as directed. 3. Bank Reconciliation:  Reconcile bank statements with the company's financial records to ensure accuracy.  Identify and resolve... 

• Analyzing Transactions, ensure completeness of attachments for RFPs and preparation of AP Invoices and • Outgoing Payments Bank Reconciliation • Preparation of 2307 (withholding tax certificate for suppliers) • Checking and processing of payment of government mandatories... 

 ...Establish budgets and provide financial analysis Reconcile bank statements  Record Accounts Payable and Receivable Prepare financial reports  Monitor revenue performance according to targets  Knowledgeable in accounting analysis Process Alphalist Witholding... 

 ...employee reimbursements. • Review vouchers and book petty cash expenses into client accounting systems. • Review and reconcile all bank statements for review. • Responsible for accruals and provisions and monthly book closing for review. • Responsible for... 

 ...45k (depending on qualifications) A Bookkeeper is expected to do the following but not limited to: Data entry Bank reconciliation Accounts receivable and payable What it takes to be part of our team: Has diploma or bookkeeper certification... 

 ...Generate invoices Verify and accurately post all payments to the correct invoice/s Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments, etc. Support the month-end process Report on Aged Receivables plus other ad-hoc...