Bank Reconciliation Officer

SUMMARY This role primarily involves Bank Reconciliation including but not limited to tenant receipts and vendor payment. The role will be in a shared service environment as part of the Property Accounting function (inclusive of Financial Accounting, AP, and AR). This role will report to the Property Bank Rec and AR Manager based in Manila office....

SUMMARY The Senior Bank Reconciliation Officer has been created in response to the increasing workload due to our global expansion. We are currently improving our systems to create autonomy and harmonize procedures globally to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are...

SUMMARY The Senior Bank Reconciliation Officer has been created in response to the increasing workload due to our global expansion. We are currently improving our systems to create autonomy and harmonize procedures globally to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are...

This role involves timely and accurate clearing of bank statements in SAP, coordinating with the team on pending items, preparing and uploading bank statement files, and handling journal entries for cash transactions. Additional tasks may be assigned as needed.Qualifications:Must be a graduate of a Bachelor's degree in Accountancy, Financial Management, or a...

Finance Services Senior Analyst – Bank Reconciliation page is loaded Finance Services Senior Analyst – Bank Reconciliation Apply locations PHI - Manila time type Full time posted on Posted Yesterday job requisition id Primary DetailsTime Type: Full timeWorker Type: EmployeeProcessing, analyzing and reporting of financial transactions and information....

As a Remedial Officer, you will devise and implement remedial strategies for managed accounts to maximize recovery, write provisions back to profit, and minimize probable losses that would impact the Bank's bottom line and ultimately, the shareholders' investment. You will also carry out and monitor remedial action on credits perceived to be under...

Sees to it that all transactions are processed in accordance with established policies, procedures and strict adherence to the established internal control system.Make sure that all check deposits are processed in the CICS and acknowledged by the PCHC before clearing cut-off time of 4:30 PMSupervises low counter activities and exercises approving authority...

Position Title: Compensation Evaluation Officer Job Summary: Conducts comparative industry salary studies and other special studies and analysis related to officer compensation and benefits. Handles all salary movements related to hiring, promotion, merit review, retirement and separation of employees of the Bank.Role Exposure: Conducts annual review of...

JOB PURPOSEThis position will be responsible for performing bank reconciliation and cost allocation data processing, review and analysis.  By using data consolidation and reconciliation tools such as SunSystems Bank Reconciliation Manager module, and Cost Allocation PMQA Tools, this position will perform tasks on behalf of the Field Offices as part of GFS...

About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

The Role As a Service Officer, you will assist the Relationship Manager (RM) in overall account management of its day-to-day transactions such as loan availment, interest payments, and loan documentation, through coordination with Operating Units of the Bank (Credit, Trust, Treasury, International Banking Services Division, Operations & Branch Banking) to...

About the RoleAs an Inventory Control Officer, you will be responsible for the prompt and efficient distribution of printed forms for all branches and department. You will ensure maintenance of accurate and complete monitoring file.  Also, you will manage General Services Department (GSD) motorpool scheduling (bank car/drivers).How you’ll contributeActs...

As an Analytics Officer, you will be responsible for supporting the operations of the Collections Department by generating required reports providing related analysis regarding collections processes and trends. The purpose of this role is to ensure all the collections teams’ data gathering, reporting, and analysis needs are met to enhance the...

About the RoleAs a Collections Officer, you will perform collection activities through outbound communication efforts via the bank’s devices and document all transactions into the collections system for loans or credit card products. The purpose of this role is to collect due amounts and ensure client information in the database is accurate and up to...

• *Willing to be assigned in Makati • *New graduates are acceptable • * Send your updated resume at careers@topbank.com.pRole NameCustomer Care Officer (CCO)OfficerFunctional RoleAnalyst/SpecialistRole SummaryHandles day to day customer service support for internal and external clients of the BankMain Responsibilities Answer customer phone inquiries...

About the RoleAs a Continuous Improvement (CI) Officer is responsible for using Lean and CI methodologies/ principles to drive continuous improvement initiatives and operational excellence. This role involved end-to-end management of initiatives including implementing changes in workflows, structures, trainings, and methodologies used by Finance/...

About the RoleAs a Procurement Officer, you will be responsible for handling sourcing, bidding, negotiating, and procurement for the requirements of the bank to be able to purchase quality items at least possible cost. The role will contribute to the organization by the savings it brings in procuring these items for the Bank.How you’ll contributeAssesses...

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Manager within the Securities Services Operations, you are responsible in providing reconciliation and resolution services covering the following Cash Reconciliations at Client Account, Client to Market, Custody and Accounting.Asset...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...

About the RoleAs an Administrative Assistant, you are responsible in providing Backoffice support (communication and customer preparation) to the Collections Division, closely following directions of the Administrative Team Leader. You will manage collections teams’ requests, handle administrative tasks and to deploy the collections communications tools...