Bank Reconciliation Officer

7 days ago

Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

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.

RESPONSIBILITIES

Monthly Bank Reconciliation. Daily bank statement management Resolve exceptions transactions, skip trace, and cash mapping discrepancies.Ensure accurate allocation and capture of transactions between operational and custodian entities. Investigate and resolve aged unreconciled transactions. Liaise with internal and external stakeholders, Banking institution contacts, internal accounting teams, AR & AP. Create and update S.O.P (Standard Operating Procedures), Process Flows, and Policy documents. Manage key reporting tasks and deadlines in line with Finance Calendar Supporting continuous improvement projects and initiatives Ad hoc duties as required
REQUIREMENTS Degree-qualified, Certified Public Accountant is an advantage but not required, Exposure to Automation, MRI, and property experienceLarge ERP exposure, work in a fast-paced and high-volume environment, strong communication skillsMust have strong English communication skillsMust be willing to work in Bonifacio Global City, Taguig City, in an early morning shift

  • Senior Bank Reconciliation Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    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...

  • Senior Bank Reconciliation Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    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...

  • Finance Services Senior Analyst – Bank Reconciliation

    2 weeks ago

    Manila, National Capital Region, Philippines QBE Insurance Group Full time

    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....

  • Reconciliations Manager

    2 weeks ago

    Manila, National Capital Region, Philippines HSBC Full time

    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...

  • Assistant Manager Reconciliations

    2 weeks ago

    Manila, National Capital Region, Philippines HSBC Full time

    Corporate Finance & Investment Banking (Banking & Financial Services) 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...

  • Treasury and Business Finance –Financial Control and Analysis AVP

    2 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank AG Full time

    Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) Job ID:R Listed: Regular/Temporary: Regular Location: Manila Position OverviewAdditional Job DescriptionJob Title: Treasury and Business Finance –Financial Control and Analysis AVPLocation: ManilaCorporate Title: Assistant Vice-PresidentTreasury and Business Finance (TBF)...

  • Remedial Officer

    2 days ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

    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 financial...

  • compliance officer

    2 weeks ago

    Manila, National Capital Region, Philippines Bank of the Philippine Islands Full time

    Job SummaryThe BB Risk and Compliance Officer supports the Head of BB Risk and Compliance Office in building and implementing risk management culture and risk awareness guided by the programs and objectives of the Risk Management Program of the Bank, and the management and execution of efficient and effective compliance and AML monitoring programs across the...

  • Facilities and Administration Officer

    1 month ago

    Manila, National Capital Region, Philippines World Bank Full time

    Facilities and Administration OfficerJob #: req25382Organization: IFCSector: Administration/Office SupportGrade: GFTerm Duration: 3 years 0 monthsRecruitment Type: Local RecruitmentLocation: Manila, PhilippinesRequired Language(s): EnglishDescriptionIFC is part of the World Bank Group and focuses on the private sector in emerging markets. They operate in...

  • Facilities and Administration Officer

    4 weeks ago

    Manila, National Capital Region, Philippines World Bank Full time

    Facilities and Administration OfficerJob #: req25382Organization: IFCSector: Administration/Office SupportGrade: GFTerm Duration: 3 years 0 monthsRecruitment Type: Local RecruitmentLocation: Manila, PhilippinesRequired Language(s): EnglishDescriptionIFC is part of the World Bank Group and focuses on the private sector in emerging markets. They operate in...

  • Collections Officer

    2 days ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

    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...

  • Procurement Officer

    4 days ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

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

  • Associate Accountant, Global Reconciliation

    1 month ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    2 weeks ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Associate Accountant, Global Reconciliation

    4 weeks ago

    Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Finance Assistant

    4 days ago

    Manila, National Capital Region, Philippines World Vision International Full time

    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...

  • DBMN – Corporate Bank Head of Coverage and Origination- Director

    2 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank AG Full time

    DBMN – Corporate Bank Head of Coverage and Origination- Director page is loaded DBMN – Corporate Bank Head of Coverage and Origination- Director Apply locations Manila time type Full time posted on Posted 30+ Days Ago job requisition id R Job Description: Job Title: DBMN – Corporate Bank Head of Coverage and Origination- Director Location: Manila...

  • Corporate Banking Service Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines Bank of the Philippine Islands Full time

    The Corporate Banking Service Assistant (Manila) is responsible for assisting the Relationship Manager in the implementation of loan transactions and customer servicing functions.Core Responsibilities:Requests checkings with other departments (e.g. appraisal, title verification, trade checking, business checking, etc.) and collates the results for evaluation...

  • Inventory Control Officer

    2 weeks ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

    About the RoleAs an Inventory ControlOfficer, you will be responsible for the prompt and efficient distributionof printed forms for all branches and department. You will ensure maintenanceof accurate and complete monitoring file. Also, you will manage General Services Department (GSD) motorpoolscheduling (bank car/drivers).How you'll contributeActs as OIC in...

  • Inventory Control Officer

    3 weeks ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

    About the RoleAs an Inventory ControlOfficer, you will be responsible for the prompt and efficient distributionof printed forms for all branches and department. You will ensure maintenanceof accurate and complete monitoring file. Also, you will manage General Services Department (GSD) motorpoolscheduling (bank car/drivers).How you'll contributeActs as OIC in...