Banking audit jobs in Tarlac City, Tarlac

 ...Accounting Analyst (Banking/Lending/Hedging) Our mission is to reduce the cost of capital across the world. About the Company:...  ...investor reporting. ● Providing the Finance Team with financial audit support and projects. Requirements ● At least 2 years... 

 ...Responsible for providing service to clients relative to account opening, placement, 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... 

 ...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... 

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...

 ...transactions, including accounts payable/receivable, general ledger and bank reconciliations. • Supervise, direct, and review the work of...  ...functioning of all inventory controls. • Participate in annual audits and inventory of warehouse. • Manage month-end and year-end... 

 ...other reports. Assisting with the preparation of tax returns. Handling the cash on a daily basis. Validating bank accounts. Answering client’s queries, if any. Performing clerical duties as and when required. Assisting in payroll and compliance audits.... 

 ...preparation of financial documents, such as invoices, bills, and bank statements. Record and reconcile transactions accurately in...  ...identifying discrepancies or issues. Support auditors during financial audits and provide necessary documentation. Collaborate with other... 

 ...department head in fund management operations. Negotiates with banks and optimizes cash flow; Attends and spearheads preparation of annual...  ...- Assists in handling activities related to external financial audit and is the company's liason to the external auditor - Provides... 

Responsible for analyzing financial reports, conducting audits, forecasting revenue, managing accounts, and ensuring compliance with accounting standards. Responsibilities Prepare tax payments Estimate and track tax returns Complete quarterly and annual tax reports... 

 ...invoices and keep contract filing system up to date ● Undertake audits as directed ● Maintain technical knowledge by researching...  ...reporting, processing of cash receipts, and credit control ● Weekly Bank and credit card reconciliations ● Assist in preparation of... 

 ...are some other responsibilities listed: Daily/Weekly: ● Daily Bank Reconciliations for all accounts ● Credit Card Reconciliations...  ...EOFY Statutory reporting, collation of information for year end audit Qualifications ● Qualified Accountant or Qualified by... 

 ...determine airworthiness, safety or conformance to the approved data, Company standards and requirements. • Implement the periodic program audit of the whole cycle from inspection and acceptances of parts, handling of non-conformity reports/documentation, issuance of... 

 ...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... 

 ...Seniority level Mid-Senior level Employment type ~ Employment type Full-time Job function ~ Job function Accounting/Auditing, Finance Clark Freeport and Special Economic Zone 6 araw nakalipas Clark Freeport and Special Economic Zone 6 araw nakalipas... 

 ...you hire offshore staff for a variety of positions, including accountants, tax preparers, bookkeepers, tax reviewers, tax seniors, audit associates, admin executives, and more. With a workforce of 3,000+ employees, We have served 725+ CPAs and public accounting firms nationwide... 

 ...ticket volumes. Coordinate tickets that cross organizational boundaries to ensure the highest level of customer satisfaction. Audit and maintain multiple support queues, providing summary reporting on major incidents daily and SLA status. Collaborate with team... 

 ...as required Assist with quarterly compliance reporting to compliance committees and assistance with all compliance and financial audits undertaken by internal and external auditors on an annual or adhoc basis Assist with the update of all Club governing documents... 

 ...This is a full-time on-site Bookkeeper role located in Arayat. You will be responsible for day-to-day tasks such as reconciling bank and credit card statements, processing accounts payable and accounts receivable, maintaining accurate records of transactions, and preparing... 

 ...including truck and truck personnel. # Monitor and check pre-dispatch and dispatch items for delivery. # Assist in customers and NMIS audits, customer complaint resolutions and takes appropriate action promptly. # Promotes good customer relations with all TMM... 

 ...service through efficient handling/processing of over-the-counter transactions, miscellaneous payments and collections and by following bank regulations/implementing guidelines, control procedures as well as BSP circulars related to all phases of tellering operations....