Search Results: 35 vacancies
15400 Php
Responsibilities:
Deliver exceptional customer service tailored to the financial services and banking sector within a BPO environment.
Handle customer inquiries, resolve issues, and provide relevant information regarding financial products and services.
Navigate and...
Neksjob Philippines
Baguio
more than 2 months ago
12000 Php
...savings, insurance, retirement planning, and other financial matters. Financial Agents may work for financial institutions such as banks, investment firms, or insurance companies, or they may operate independently as financial advisors or consultants. With expertise in...
NeksJob Philippines
Baguio
a month ago
13000 Php
...Meet with clients to discuss confidential accounting issues
Post transactions and categorize records in the general ledger
Reconcile bank statements
Analyze transactions with internal and external stakeholders
Conduct month-end and year-end closures
Prepare documents...
ESC Corporation
San Juan, La Union
a month ago
...Record day-to-day financial transactions and ensure accuracy in entries.
Assist in the preparation of payroll for employees.
Reconcile bank statements and accounts payable/receivable ledger accounts.
Prepare invoices, process payments, and assist in collections as...
EFlexervices
Baguio
24 days ago
...reporting financial data
Prepares special reports by collecting, analyzing, and summarizing information and trends
Coordinate bank deposits and report financial results on a regular basis to management
Develop monthly financial statement, including cash flow,...
...and debt obligations.
Optimize cash management strategies, including cash pooling, investment of excess funds, and management of banking relationships.
Provide strategic financial guidance and insights to senior management and key stakeholders to support decision-...
...purchases with VAT (all companies) and summarize monthly/ quarterly input taxes
5. Collects and Encodes and summarizes BIR Form 2307 from banks.
6. Coordinates with branches re payment of taxes and renewal of Business/Mayor’s Permit.
7. Liaison in BIR for tax concerns/...
...potential losses.
Manage cash flow, liquidity, and working capital to support daily operations and strategic initiatives.
Optimize banking relationships, negotiate credit facilities, and oversee cash management activities.
Develop cash forecasting models and...
...amount receive of collections including deposits and deductions versus IOTA DCR.
# Prepares checks and cash to be deposited in the bank for the following day.
# Encodes and updates daily collection detailed.
# Encodes and updates daily collection summary.
#...
...interview with loan applicant
Verifies loan applicant’s personal data, financial data and credit history through trade checking, bank checking, company/employment verification and credit investigation
Verifies loan applicant’s payment history of previous or existing...
...maintaining financial records, including accounts payable, accounts receivable, and general ledger entries
Prepare and reconcile bank statements, invoices, and other financial documents
Assist with month-end and year-end closing processes
Collaborate with team...
...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 reconciliation...
...Reconciles 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...
...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 accountable for the cash management of the company which includes...
...Responsible for providing service to clients relative to account opening, placements, client inquiries and after sales services. Sells the Bank's products and services.
Responsibilities
~ Performs start and end of day banking activities.
~ Ensures correctness and...
...accounting duties as needed
Job Qualifications:
Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.
At least 1 year(s) of working experience in the related field is required for this position.
Knowledgeable on...
...financial information is real-time and available to key people within the company
Oversight and operational management of operational bank accounts
Management of cash flow forecasting
Identify and suggest operational best practices in the area of finance...
...and apply customer payments accurately in the accounting system.
Reconcile payments received with accounts receivable ledger and bank deposits.
Reconcile accounts receivable ledger to ensure accuracy and resolve discrepancies promptly.
Investigate and resolve...
...Finance, Marketing, Commerce or equivalent; Graduate in Master's degree is a great advantage
At least 3 years of experience in the Banking Operations in a managerial capacity (if coming from other banks)
At least 5 years of experience in the banking operations in a...
...in using accounting software.
Responsibilities:
Assist in the preparation of financial documents, such as invoices, bills, and bank statements.
Record and reconcile transactions accurately in the accounting system (e.g., QuickBooks, Xero).
Maintain organized...
