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Bank Reconciliation Specialist
4 days ago
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 related field. (Non Negotiable)Preferably with a minimum of 1 year experience in bank reconciliation or other account reconciliation processes (Non Negotiable)Proficient in Excel, and a must-have experience with SAP. (Non Negotiable)Analytical and Detailed Oriented (Non-Negotiable)Excellent communication skills and written skills (Non Negotiable)Schedule and Location:Day ShiftMakati CityFully ONSITEJob Type: Full-timePay: Php18,000.00 - Php22,000.00 per monthBenefits:Company eventsOpportunities for promotionPaid trainingPromotion to permanent employeeSupplemental pay types:13th month salary
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Bank Reconciliation Officer
1 week ago
Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full timeSUMMARY 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....
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Senior Bank Reconciliation Officer
2 weeks ago
Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full timeSUMMARY 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...
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Senior Bank Reconciliation Officer
2 weeks ago
Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full timeSUMMARY 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...
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Manila, National Capital Region, Philippines QBE Insurance Group Full timeFinance 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....
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Regulatory Reconciliations Specialist
2 weeks ago
Manila, National Capital Region, Philippines ING Hubs B.V. Philippine Branch Full timeRegulatory Reconciliations Specialist page is loaded Regulatory Reconciliations Specialist Apply locations Manila (World Plaza) time type Full time posted on Posted 30+ Days Ago job requisition id REQ Data AnalysisAnalyze large set of complex and relevant data and deliver excellently substantiated information using standard data analytics techniques and...
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Bank Reconciliation Officer
1 week ago
Metro Manila, Philippines Diversify Offshore Staffing Solutions Full timeSUMMARY 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...
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E-Banking Support Specialist
2 weeks ago
Manila, National Capital Region, Philippines Metrobank Full timePress Tab to Move to Skip to Content Link Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure...
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Assistant Manager Reconciliations
2 weeks ago
Manila, National Capital Region, Philippines HSBC Full timeCorporate 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...
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IT Specialist
2 weeks ago
Manila, National Capital Region, Philippines Asian Development Bank Full timeAsian Development BankJoin Our Mission to Foster Prosperity in AsiaReady to make a lasting impact on the future of Asia and be a catalyst for positive change? An exciting opportunity awaits you to become a valuable part of the esteemed Asian Development Bank (ADB).ADB's mission: to alleviate poverty and promote sustainable development in the Asia-Pacific...
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Reconciliations Manager
2 weeks ago
Manila, National Capital Region, Philippines HSBC Full timeSome 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...
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Manila, National Capital Region, Philippines Asian Development Bank Full timeAsian Development BankJoin Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the Asian Development Bank (ADB).At ADB, our mission is simple yet powerful: to alleviate poverty and promote...
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Senior Procurement Specialist
3 hours ago
Manila, National Capital Region, Philippines World Bank Group Full timeJob DescriptionDescription –>The Governance Global Practice (GGP) comprises various professional fields working on public institutions, including procurement, public sector management, governance and anti-corruption, and financial management. GGP convenes a leading group of practitioners focused on advancing pioneering practices and innovations in...
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Customer Service – Retail Banking Specialist
2 weeks ago
Manila, National Capital Region, Philippines JPMorgan Chase Bank, N.A. Full timeAs aCustomer Service Specialist, you areresponsible for providing outstanding service to our customers by providing timely resolutions to their queries. Job Responsibilities-You will correspond with your customers through inbound/outbound calls regarding transactions on their accounts such as payments, loans, charges/fees, interest rates, rewards and other...
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Manila, National Capital Region, Philippines Deutsche Bank AG Full timeMarket and Valuations Risk Management – Valuations Specialist - AVP Job ID:R Listed: Regular/Temporary: Regular Location: Manila Position OverviewJob Title: Market and Valuations Risk Management – Valuations Specialist - AVPLocation: ManilaCorporate Title: Assistant Vice-PresidentThe Market and Valuation Risk Management (MVRM) group specifically deals...
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Risk Management Specialist
2 weeks ago
Manila, National Capital Region, Philippines Asian Development Bank Full timeAsian Development BankJoin Our Mission to Foster Prosperity in AsiaAre you prepared to have a significant impact on the future of Asia and play a key role in creating positive change? This is a fantastic opportunity to be part of the esteemed Asian Development Bank (ADB).At ADB, our mission is clear: to combat poverty and support sustainable development in...
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Associate Reconciliation Specialist
2 weeks ago
Manila, National Capital Region, Philippines Factset Philippines Inc. Full timeJOB DESCRIPTION: Associate Specialist FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system. The primary function of...
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Associate Reconciliation Specialist
2 weeks ago
Manila, National Capital Region, Philippines Factset Philippines Inc. Full timeJOB DESCRIPTION: Associate Specialist FactSet is a leader in providing research and analytical tools to finance professionals. FactSet offers instant access to accurate financial data and analytics around the world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system. The primary function of...
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Sr. Specialist
2 weeks ago
Manila, National Capital Region, Philippines AFNI PHILIPPINES, INC. Full timeResponsibilitiesVendor Payment Processing1. To ensure that receipts of goods and services are properly acknowledged by the authorized POC.2. To match the details of invoices/billings/statement of accounts against the delivery receipts/service report/completion report and PO and to ensure completeness of the invoice package.3. To perform data entry using the...
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Manila, National Capital Region, Philippines Deutsche Bank AG Full timeJob ID:R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Manila Position OverviewJob Title: DBMN - Sales Specialist, Corporate Cash Management - Assistant Vice PresidentLocation: ManilaOverview of the division and teamThis is an exciting opportunity to join the Corporate Cash Management (CCM) team in DB Philippines, covering the...
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Treasury Specialist
2 weeks ago
Manila, National Capital Region, Philippines Asian Development Bank Full timeJoin Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...