Search Results: 147 vacancies
...The Customer Service Associate (CSSA) provides competent, caring, fast and accurate service to client's banking needs in line with the Bank's overall objective of service excellence. Their responsibilities include:
Processing over-the-counter transactions such as...
...Accounting Analyst (Banking/Lending/Hedging)
Our mission is to reduce the cost of capital across the world.
About the Company:
We have invented a new credit card powered by an advanced asset securing platform that enables us to offer much lower APRs to consumers...
...Responsibilities:
Identifies client needs and offers appropriate products and services to attain the goals and objectives of the Bank in terms of funds generation, credit services and other bank products and profitability targets.
~ Oversees the overall servicing...
...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...
...of Financial Accounting Standards (SFAS)
• Legal compliance
• Documentation skills
• Understanding of applicable accounting and banking laws
• Presentation skills
• Financial software
• Corporate finance
• Proficient computer skills on MS Office, accounting software...
...graduates are welcome to apply.
JOB DESCRIPTION
Handles accounts payable transactions
Maintains the filing system of the department
Bank Reconciliation
Handles scanning of all audit documents
Journal Voucher entries
Fund transfer processing
Tax Preparation and...
...any related field
> Generating the company's financial reports
>Managing income and expenditure account
>Reconciling the company's bank statements and bookkeeping ledgers
>Filing and remitting taxes and other financial obligations
> Keeping a check on the company's...
15000 Php
...budget forecasts.
Publish financial statements in time.
Handle monthly, quarterly and annual closings.
Reconcile accounts payable and receivable.
Ensure timely bank payments.
Compute taxes and prepare tax returns.
Manage balance sheets and profit/loss statements.
30000 Php
...transactions; ensure
legal requirements compliance.
● Documenting and ensuring records are up-to-date
● Daily account management—including bank accounts
● Managing emails, memos, and other correspondents
● Checking receipts, preparing bank deposits, sending payments, and...
55000 Php
Responsibilities:
Manage and maintain accurate financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations.
Process payroll (Large accounts) using Australian payroll systems and ensure compliance with relevant legislation...
...process employee expense reports, ensuring compliance with hotel policies.
-Reconcile daily cash and credit card transactions with the bank statements.
-Investigate and resolve any discrepancies promptly.
-Assist in the preparation of financial reports, including profit...
...Financial Position
o Statement of Income Statement
o Statement of Cash Flows
o Statement of Changes in Equity
- Prepares the necessary Bank Requirements needed for Financial Reports
SALARY RANGE: 35k plus Signing Bonus
WORK SCHEDULE: 7:00 AM - 5:00 PM
WORK LOCATION:...
45000 Php
...., MYOB, Xero).
Manage accounts payable and accounts receivable, including processing invoices, payments, and receipts.
Reconcile bank statements and credit card transactions on a regular basis.
Prepare financial reports, including balance sheets, profit and loss statements...
35000 Php
...possess at least a Bachelor's or College Degree in fields such as Business Studies/Administration/Management, Finance/Accountancy/Banking, Marketing/Mass Communication, or their equivalent.
Technical competence and understanding of SaaS software, being able to explain...
...line with the project implementation such as but not limited to receipts, sales invoice and acknowledgement letters.
● Liaise with banks, lessor, utilities providers and other government agencies as needed.
● Keeps and submits records and ensures all project-related financial...
...Responsibilities
• Recording day-to-day financial transactions and completing the posting process.
• Reconciling sales taxes, payroll taxes and bank accounts at the end of each month.
• Monitoring financial transactions and reports.
• Processing accounts receivable and payable....
...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-...
...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,...
...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...
...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 and reconciliation...