...About the Role
As a Relationship Manager, you will solicit and manage accounts within the target market of the Banking Centers Group. Ensures desired profitability is achieved vis-a-vis the risk profile of the accounts.
How you'll contribute
Assesses loan portfolio...
- Perform bank reconciliations on a regular basis to ensure accuracy and completeness of financial records.
- Maintain and update financial... ...policies and procedures, as well as relevant accounting standards and regulations.
- Provide support to the finance team task needed.
Getklean
San Juan
more than 2 months ago
40000 Php
Are you excited about providing exceptional customer service? We're searching for an enthusiastic individual to join our team. They will work as a Customer Service Representative. This position is in Manila. You'll be an integral part of our Executive Partner account. You...
Metacom
Manila
15 days ago
15000 Php
..., Admin and Accounting Head.
Duties and Responsibilities:
- Provides accounting and clerical support for the Accounting and Finance department... ...and checks Sales and Service Invoices
- Monitors and checks Bank Statements versus Collection Receipts and GCash Settlements
-...
Dempsey Resource Management Inc
San Juan
more than 2 months ago
We are searching for youthful, fun-loving, passionate with children, and willing to be trained professionals. Be part of our ever-growing team and get access to an exclusive ABA (Applied Behavioral Analysis) TRAINING upon joining Teamworks and continuously as you grow a...
Teamworks ABA Therapy Inc
Mandaluyong
25 days ago
18000 Php
...or finance-related field
• Preferably with 1-2 years experience in accounts payable processing, general accounting, or similar
• Bank reconciliation experience would be preferred
• Competency requirements would be preferred
• Effective written and oral communication...
TAHJ/NSDMM Services Inc.
San Juan
a month ago
18000 Php
...Reconcile balances based on approved Credit Memo-Offset (CMO).
• Close customer balances in SAP based on approved CMO.
• Handles Bank Transfers, Bank Deposits and PDS.
• Maintains filing systems for C&C documents for CR and DPS.
• Perform other duties and responsibilities...
Jobs PH AR
San Juan
4 days ago
Company Description
SosaJB Property Management Corp. is a Filipino-owned company that focuses on facilities and property operations. Established in 2010 by Mr. Jeffrey R. Sosa, the current Chairman and CEO, the company has over three decades of expertise in various aspects...
SOSA JB Property Management Corp.
Makati
more than 2 months ago
23000 Php
Job Responsibilities:
● Follow standard operations and procedures.
● Recognize and escalate priority problems in accordance with Client standards.
● Ensure one call resolution prioritizing customer satisfaction.
● Perform basic troubleshooting when necessary.
Qualifications...
Metacom
Quezon City
6 days ago
...suppliers, creditors and vendors;
• Assist in the preparation of annual budgets and cash flow projections;
• Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
• Review and approve checks prepared for...
DEMPSEY RESOURCE MANAGEMENT INC.
Taguig
14 days ago
...Bicol region. Its founder, Rosalina Tan was initially intent on providing livelihood for families and individuals planting and harvesting... ...control procedures.
Ensures cash accounts are monitored, banks are reconciled with books, receivables are collected on time and...
...Reconcile balances based on approved Credit Memo-Offset (CMO).
• Close customer balances in SAP based on approved CMO.
• Handles Bank Transfers, Bank Deposits and PDS.
• Maintains filing systems for C&C documents for CR and DPS.
• Perform other duties and responsibilities...
Dempsey Resource Management INC
San Juan
more than 2 months ago
...maintain payroll records.
Assist in the preparation of financial reports, such as balance sheets and income statements.
Reconcile bank statements and general ledger accounts.
Maintain accurate and up-to-date financial records and documentation.
Assist with month-end...
Amici
San Juan
a month ago
...economic influences pertinent to investments
Reviews and evaluates ranking of existing accredited banks based on financial data and other quantitative factors and provides recommendation for appropriate action
Makes recommendations for fund placements with accredited...
...Manage monthly cash flows of the project
Prepare monthly bank reconciliation
Record and update monthly the book of accounts... ...together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility...
Jones Lang LaSalle Incorporated
San Juan
5 days ago
30000 Php
...join our team in Taguig-McKinley.
Your Key Responsibilities
Provide exceptional customer service to clients, addressing inquiries,... ...financial service inquiries and transactions. Show skill in navigating banking systems and money transfer processes.
Collaborate with team...
Aspire Global Solutions
Taguig
8 days ago
...-Responsible in collecting, recording and filing of Creditable Withholding Taxes (BIR Form 2307)
-Responsible in reconciling of Bank Accounts and recording necessary adjustments.
-Preparation of Fixed Asset Lapsing schedule and recording of monthly depreciation....
TRIUMPH MOTORCYCLES PHILIPPINES INC.
San Juan
more than 2 months ago
...recorded transactions and reconciles accounts by performing a monthly Bank Reconciliation.
Prepares monthly Trial Balance for Financial... ...preparation / presentation to be presented to the CFO.
Provides information to the External Auditor who examines the company's financial...
...and Packing List (PL) to Finance for the purpose of facilitating banks' documentary requisites on the release of cargo (i.e., bank... ...DOCUMENTATION MANAGEMENT
Ensures timely forwarding of service provider's billing to Accounting A/P to facilitate payment processing....
Polytechnic University of the Philippines
San Juan
1 day ago
29000 Php
Your Key Responsibilities
• Answers phone calls and provides important information/ assistance to clients.
• Checks mail, fax and internet mail to provide customer assistance.
• Manages computer/on-line guidelines for the purpose of responding to customer queries.....
Aspire Global Solutions
Quezon City
11 days ago
...project.
2. Assist in budget Creation for Business Plan, Permits, Bank and Bidding
3. Participate in checking plans, drawings and... ...Information to involved departments and construction group.
9. Provide clarifications on the construction scope of works and Owner-...
25000 Php
Qualifications:
• Female/Male at least 5'3 Female, 5'7 Male in Height
• Age limit up to 40 (41+ years old will not be entertained)
• Can Drive Four wheels or a Motorcycle with a Valid Professional or Non-Pro Drivers License
• With Over Two (2) Years of Selling Experience...
AscentPro
Quezon City
a month ago
...Supervise the AR section
Ensure that all transactions are paid and accounted
Submit bank reconciliation every 15th of the following month
Prepare ageing of receivables and provide supporting schedule
Ensure that manual invoice are sufficient to support the need...
...Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos... ...To help every Filipino family achieve financial security as we provide solutions to help customers live healthier, longer, and better lives...
...Reconcile balances based on approved Credit Memo-Offset (CMO).
• Close customer balances in SAP based on approved CMO.
• Handles Bank Transfers, Bank Deposits and PDS.
• Maintains filing systems for C&C documents for CR and DPS.
• Perform other duties and responsibilities...
Dempsey
San Juan
a month ago
...Responsible for the bi-monthly salary computation and computation of
Accounts Receivables & Accounts Payables
*Responsible for the bank reconciliation
*Responsible for encoding of voucher and journal entries in the system
*Organize bookkeeping processes of the...
Dempsey Inc
San Juan
15 days ago
25000 Php
The role of a Banking Relations Officer involves submitting Daily Transaction Report to Accounting Manager
with photocopy and scanned... ...career development and
individual development plan
*Provide job orientation and KPIs/Targets
*Monitor attendance and reportorial...
Dempsey
Makati
more than 2 months ago
25000 Php
...McKinley, Taguig. Join our team. They will handle the Everyday Banking account. If you're ready to take on a new challenge, this opportunity... ...Engage with customers in a friendly and professional manner. Provide top-notch help with their banking inquiries.
resolve customer...
Aspire Global Solutions
Quezon City
more than 2 months ago
21000 Php
Assist in establishing and managing bank lines
Assist Immediate Head in establishing or accomplishing all QA's / fact sheet, dividends to the bank
Responsible in coordinating with the banks as highly needed
Ensure filing of all bank QA's and letter of advice
Responsible...
Insular Oil Corporation
Mandaluyong
a month ago
Bank Relationship Management:
o Develop and maintain strong
relationships with the company's
partner banks.
o Serve as the primary... ....
o Review and manage contracts with
banking service providers.
Internal Process Coordination:
o Collaborate with internal departments...
Dempsey Resource Management, Inc
Makati
more than 2 months ago