Bank Reconciliation Analyst

2 days ago

Dasmariñas, Philippines Sourcefit Full time

Position Summary: We are seeking a detail-oriented and proactive Bank Reconciliation Analyst to support the daily operations of our client and their associated business. In this role, you will be responsible for identifying opportunities for process improvement, ensuring service level agreements are met, and maintaining accurate financial records. This position may require after-hours communication with management and active input to ensure seamless operations.Job Details: Temporary Work from HomeMonday to Friday | 6 AM to 3 PM Philippine Time*Following AU Holidays Responsibilities: Obtain and analyze client data to facilitate accurate financial reporting. Perform data entry and maintain comprehensive databases. Conduct bank reconciliations to ensure accuracy and integrity of financial records. Prepare management reports to provide insights into financial performance. Provide exceptional client support, addressing inquiries and resolving issues promptly. Handle phone correspondence and manage filing systems efficiently. Collaborate with team members and provide support as needed to ensure operational continuity. Qualifications: Minimum of 3 years of experience in a similar role, with a focus on bank reconciliation and financial data management. Exceptional English communication skills, both written and verbal. Proficiency in Microsoft Office Suite, particularly Excel and Outlook. Strong attention to detail and accuracy in data handling and reporting. Ability to work independently with minimal supervision, as well as collaboratively within a team. Demonstrated ability to meet deadlines and manage multiple tasks effectively. Proactive and enthusiastic attitude with a self-motivated approach to problem-solving. Strong numerical aptitude and analytical skills. Proven ability to take ownership and responsibility for tasks and projects. Previous experience with commission processing is advantageous but not required. #J-18808-Ljbffr

  • FP&A Analyst

    2 weeks ago

    Dasmariñas, Philippines Persona Full time

    FP&A Analyst (Work From Home) Persona is a talent agency that recruits, trains, and staffs remote professionals for fast‑growing technology startups. We help companies build and scale their organizations. Role Overview We are seeking a highly skilled FP&A Analyst with a strong foundation in accounting and a proven track record in hands‑on transactional...

  • Inventory Analyst

    2 weeks ago

    Dasmariñas, Calabarzon, Philippines Juana Work Services Inc. Full time ₱144,000 - ₱216,000 per year

    Qualifications:Candidate must possess at least a Bachelor's / College Degree in Business Administration, Supply Chain Management, or its equivalent.Proficient in Microsoft (MS Word, advance excel formulas, PPT.) Good communication skills, both oral and written, including the ability to prepare reports.Has a strong analytical skill and can proactively resolve...

  • Staff Accountant

    2 days ago

    Dasmariñas, Philippines Staff4Me Full time

    We are seeking a detail-oriented and experienced Staff Accountant to join our internal finance team remotely. This position will be responsible for managing the day-to-day accounting operations for at least three portfolio companies simultaneously. The ideal candidate will bring strong technical accounting skills, experience across multiple industries, and...

  • Junior Accounting Associate

    1 week ago

    Dasmariñas, Calabarzon, Philippines Hunter's Hub Inc. Full time ₱400,000 - ₱600,000 per year

    Job Qualification:Bachelor's degree in Accountancy or business related course1+ year of experience in Accounting department and practiceKnowledge in BIR ComplianceJob Description:Maintain and reconcile ledgers, invoices, receipts and other accounting recordsAssist with daily, monthly and annual financial activities including invoicing and bank...

  • Accountant (Home-based)

    2 weeks ago

    Dasmariñas, Philippines Outsourced Full time

    Overview Outsourced.ph is a leading ISO certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the world's leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We offer a positive and supportive work environment with...

  • AU Real Estate Bookkeeper

    3 weeks ago

    Dasmariñas, Philippines Synct Full time

    Overview We are seeking an experienced Remote Australian Bookkeeper to support an established real estate company. The ideal candidate has a strong background in property management bookkeeping, deep familiarity with Australian accounting standards, and hands-on experience using Resly and PropertyMe. This is a client-facing role that requires...

  • Accounting Staff

    1 week ago

    Dasmariñas, Calabarzon, Philippines Coulomb Energy Technik Inc. Full time ₱250,000 - ₱350,000 per year

    Company DescriptionFounded in 2010, Coulomb Energy Technik Inc. is a dynamic and fast-growing engineering company specializing in transmission lines, distribution lines, substations, and industrial electrical systems.Role DescriptionThe Accounting Staff is responsible for providing general accounting support to ensure accurate recording, reporting, and...

  • Accounting Officer

    1 week ago

    Dasmariñas, Calabarzon, Philippines Coffee Gusto Group Corporation Full time ₱900,000 - ₱1,200,000 per year

    We are seeking a detail-oriented and proactive Accounting Officer to manage and oversee key financial operations across our organization and franchise units. This role ensures accuracy, compliance, and timely reporting in all financial matters.Key Responsibilities: Financial Accounting & ReportingReview and validate financial reports (Sales, Cost of Sales,...

  • Revenue Audit Assistant

    1 week ago

    Dasmariñas, Calabarzon, Philippines The Orchard Golf and Country Club Full time ₱150,000 - ₱200,000 per year

    I. JOB SUMMARYUnder the supervision of the Revenue Audit Supervisor, the Revenue Audit Accountant is responsible in carrying out duties to the following functional areas: Audit of Club Revenues; Audit of Proshop Transactions; Preparation of Reports; Preparation of Journal Voucher & Schedule of Account; Monthly Inventory Count; and Other Duties as may be...

  • Bookkeeper/ Executive Assistant

    4 weeks ago

    Dasmariñas, Philippines Remote VA Full time

    Bookkeeper/Admin Assistant Location: Remote About the Role: We are looking for a Bookkeeper/Admin Assistant with strong financial expertise and administrative skills. The ideal candidate will have hands-on experience with Netsuite and QuickBooks , along with the ability to handle executive tasks such as scheduling, correspondence, and high-level...