Search Results: 35 vacancies
...urgencies based on business needs
Manage GDS assigned Queue Banks
Maintain organized records of client interactions through... ...preferred, specifically advanced skills with flights booking / global distribution systems such as Travelport and Sabre
Performance...
...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...
...Junior Accountant
Job Responsibilities:
· Accounts Payable.
· Weekly processing of cash flow reports.
· Bank reconciliation.
· Review and processing of expenses including credit cards.
· Assisting end of month processes.
· Prepayment and...
...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.
Records incoming fund...
...management for accounting items (customer Pos, vendor Pos, W9s, etc.)
Assisting with procuring information for annual audit and issuing 1099s. (maintaining current W9 records)
Bank reconciliation.
Helping with other assigned accounting tasks or special projects...
...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...
...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...
...Knowledgeable in accounting analysis
Qualifications:
Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
Knowledge of billing procedures and collection techniques
Excellent analytical and numerical skills...
• 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...
...Daily monitoring of accounts and weekly review of unallocated sales transaction report
• Accurate and timely reporting to the AR & Banking Team Leader around aged receivables and problem accounts
• Efficient resolution of customer invoicing or other credit request...
...DESCRIPTION:
Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
Conducts keen monitoring of bank credit memos and credit advices, checks or validates...
...This role will involve assisting in various accounting tasks, including data entry, record-keeping
and allocating and reconciling bank transactions. The ideal candidate will have a strong interest
in expanding their knowledge and skills in Australian Taxation,...
...credit, customer updates, and credit updates) for process and document requirements on updating the merchant account’s legal name, banking information, signing officers, and length of ownership.
Must be detail oriented, organized, and able to keep a compilation of...
...implementing functionality, ad hoc system analysis, and coding
Preferably Product Development experience in the Financial Services or Banking industry
Working exposure on International projects is highly desirable
Qualifications
A Bachelor’s degree in...
...foreign wire validation, processing, and monitoring. This position also administers domestic and international cash management and banking services, and foreign exchange and supports the administration of HJF’s corporate insurance program. Tasks are complex, and the employee...
...cashiering-related reports
QUALIFICATIONS:
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management, Others, Marketing, Commerce or equivalent.
Required skill(s): communication skill,...
...their fight against fraudsters and abusers
Generate a Compelling Evidence PDF file from Riskified System and upload it to various banks and financial institutes website
Collect and update dispute results by searching banks and financial institutes websites and...
...Dynamics CRM or similar Intermediate skills in Microsoft Outlook, Word and Excel
Experience in compliance or the financial services/banking industry is beneficial
Must be willing to do hybrid work setup: Libis, Quezon City
What's in it for you?...
