Search Results: 6 vacancies
-Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking, Logistic/Transportation or equivalent.
-At least 1-3 Year(s) of working experience in the related field is required for this position...
Emperador Distillers Inc.
Aklan
15 days ago
...Function
Branch Banking Operations
Job Summary
~ Assumes the position of absentee Business Center personnel. Ensures strict implementation and consistent compliance to the policies and procedures of the bank, BSP/AMLA regulations and other external regulatory rules...
...clients including:
Management
· Payroll preparation and filing of all required documents with Inland Revenue
· Bookkeeping and bank reconciliation
· Accounts payable processing and reconciliations
· Accounts receivable processing and reconciliations
·...
...principles.
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...
...achieve high performance.
Qualifications:
~ With at least 2 years of related experience from any of the following industries: Lending/Financing, Banking, Credit and Collections, Local BPOs focused on Debt Management, Underwriting, or Sales of a Financing Product....
...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...
