Bank Reconciliation Specialist

Qualifications:Must hold a Bachelor's degree in Accountancy, Financial Management, or a related field.Preferably with at least 1 year of experience in bank reconciliation or similar processes.Proficient in Excel and experienced with SAP.Roles and Responsibilities:Ensure timely and accurate clearing of bank statements in SAP.Monitor and coordinate with the...

Dutch multinational banking and financial services corporationJOB DESCRIPTION• Responsible for the reconciliation of Retail GL accounts, Subsidiary Ledger Accounts and Nostro Account and its accompanying Financial Reporting that complies with the accounting standards/International accounting standards.• Ensure adequacy of Financial Controls and Systems...

Posted 4 days ago and deadline of application is on 3 AugRecruiter was hiring 2 days agoJob DescriptionAbout the RoleAs a Better Banking Specialist, you are responsible for delivering the Bank's service proposition by providing quality customer management and service through various robust and efficient channels of the Contact Center Inbound/Outbound Calls,...

CloudPay is an organisation of over 1,100 people united by a single purpose – to modernise the pay experience for business and people, raising the importance of pay processes beyond an operational function to become a true business advantage. With a proud heritage of over 25 years, we are trusted to manage the pay processes of 250 global organisations,...

Systems and Analytics Specialist (Fresh Graduate) Makati Opportunity Expired Security Bank is hiring for the role of Systems and Analytics Specialist. As a Systems and Analytics Specialist, you will be responsible for assisting the supervisor in handling various automation projects of the Department. You will also be responsible for preparation and...

About the Job Location: Makati City Corporate Title: Assistant Vice President Work Arrangement: Hybrid Our KOMO team is looking for experienced professionals to join us in Makati City with the role of Digital Banking Operations Head. In this role, you will have to ensure timely and accurate execution of daily processes, including digital onboarding and...

Reconciliation Analyst at China Banking Corporation | Prosple Philippines Search Jobs Search Employers Advice Top 100 Employers Forum Sign in Post job Home Employers China Banking Corporation Opportunities China Banking Corporation#13 in Banking & financial services50, ,000 employeesOverview ApplyJobs & Opportunities 1 ExploreVideos 1 Events ...

Customer Specialist for Banking & Finance Account Job Requirements Monthly Salary: 20,000 Entry Level BPO Experience: 0 to 1 Year Qualification: Associate DegreeBachelor's Degree Schedule: Dayshift Location: Cebu A customer specialist in a banking & finance account is crucial in building and maintaining strong relationships with customers,...

HR Specialist - Recruitment (Fresh Graduates) Makati Opportunity Expired Security Bank is hiring for the role of HR Specialist - Recruitment. As an HR Specialist, you will be responsible for providing support throughout the sourcing process with the aim of ensuring a continuous pool of candidates for the Bank's various rank and file hiring requirements....

Security Bank is hiring for the role of Request Management Specialist. As a Request Management Specialist, you will be responsible for managing and handling after-sales concerns to attend to customers' needs. You should be able to cope with various support functions like request handling, received via CRM, Email or Walk-in, in order to maintain good...

Job Purpose:Analyzes data and prepares financial documents and reports for internal and external purposes, consistent with a broad understanding of the mandate of theDivision and the Department.GL-SL reconciliation andfloats escalation:Ensures GL-SL reconciliation results are circulated on atimely manner to the relevantunits of the Bank and thatoutstanding...

Qualifications: Graduate of BS in Accountancy , open for Fresh GraduateWhat are your responsibilities? Taking part in the initial digitization efforts to reconstruct client records onto software. Daily entries of required transactions for accounts payable, accounts receivable, and purchase orders. Weekly monitoring of client's cash position. Check...

A. EDUCATIONAL REQUIREMENT Must be a graduate of any Business, Information Technology course or any related discipline. B.WORK EXPERIENCE / TRAINING REQUIREMENT: Preferably with experience in interbank ATM and InstaPay transactional disputes or transaction monitoring/settlement 1 year experience in a bank's e-Banking or ATM Center Operations

Location: Vertis North, Quezon CityThe Phone Banking Specialist attends to the client's needs by receiving, investigating, and evaluating inquiries, requests, feedback, and complaints coming from various channels (phone, email, SMS, online facilities - Viber, Messenger, etc.). Within set parameters or guidelines, the Specialist decides how to best serve the...

Our fast growing team in Philippines are looking for a Payroll Specialist who specializes in APAC payroll process and can bring their own unique energy and enthusiasm to work with multi-national companies in the APAC region in order to promote a culture of continuous improvement."Payroll Specialist, will be responsible for operational processing of the...

Ensure the efficient processing of premium payments to keep policies persistentMonitors and administers all functions related to all Payment refund transactionsReviews and approves the processing of refunds, billing and collection transactions while ensuring accuracy, timeliness, and quality of workPerforms thorough appraisal and approval of payment...

Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

We are looking for an Inventory Data Specialist to oversee and manage the business's inventory and production related administrative tasks.Job Role/Summary:• Database Management – Inventory Management System (IMS):− responsible for the set-up and maintenance of Product Data (SKUs, BOM's and Product Configurations, etc.) and ensuring the accuracy of the...

The opportunity – Compliance QA Specialist For the Compliance Hub in Manila we're looking for a Compliance Quality Assurance (QA) Specialist who will provide support to the Asian Compliance QA team and the Asia Regional Compliance team in Singapore. The Compliance QA Specialist will have the following responsibilities: Develop and perform compliance...

The opportunity – Compliance QA Specialist For the Compliance Hub in Manila we're looking for a Compliance Quality Assurance (QA) Specialist who will provide support to the Asian Compliance QA team and the Asia Regional Compliance team in Singapore. The Compliance QA Specialist will have the following responsibilities: Develop and perform compliance...