Banking Accounting Assistant: Reconciliation

East West Banking Corporation is seeking an Accounting Associate to join our Finance Team in Taguig. The role focuses on ensuring strict compliance with consumer lending financial reporting standards and internal policies, and overseeing accurate booking of lending transactions. You will collaborate to manage reconciliations, streamline reporting workflows,...

Christian Broadcasting Network is seeking an Accounting Assistant to support the accounting department by recording transactions, preparing reports and assisting in audits. You will help with bank reconciliations, ledgers, remittances and audit-related tasks. The role requires strong bookkeeping skills, proficiency in QuickBooks and Excel, and good...

CUSTODIAL - ACCOUNTING ASSOCIATE Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! WHAT IS A/AN CUSTODIAL - ACCOUNTING ASSOCIATE? This position is primarily responsible for monitoring and managing the company’s custodial bank account balances as well as for identifying...

Peter Paul Philippine Corporation, a leading coconut products manufacturer in the Philippines, urgently needs an Accounting Assistant for its Ortigas-area operations. The role focuses on accounting support and requires a Bachelor of Science in Accountancy and basic work experience. You will handle supplier invoices, reconciliations, tax filings, and assist...

MicroSourcing in the Philippines is seeking an Accounts Assistant to join our hybrid work setup. You will perform bank reconciliations, process refunds, and manage supplier invoices with diligence to ensure accurate financial records. The role supports AP/AR audits, reconciles transactions across multiple cards, and handles monthly statements and customer...

Overview The Accounting and Financial Operations team (AFO) is responsible for performing the ledger accounting transactions for a number of Tenerity group companies. Working as a member of the Bank and Retail Reconciliations team within the AFO, the Bank and Retail Reconciliation Administrator will be specifically responsible for the accurate...

JFE-Engineering Corporation-Philippine Branch is seeking an Accounting Assistant to support daily financial tasks, handle accounts payable and receivable, and prepare routine reports. The role involves applying accounting policies, maintaining confidential records, reconciling accounts, and ensuring proper documentation and filing. It also covers invoicing,...

Travel + Leisure Co. is seeking an Assistant Accountant to join our finance team in the Philippines. You will process bank reconciliations, maintain accruals, and support month-end close with timely, accurate financial data. Ideal candidates have a bachelor's in accounting or related field, 2–3 years of experience, strong Excel skills, and a collaborative...

DoubleDragon Properties Corp. is seeking an accounting professional to support hotel operations with essential finance tasks. You will prepare accounts payable and receivable invoices, generate revenue reports, and assist with basic bookkeeping and reconciliations. You will collaborate with headquarters and other properties’ accounting and audit teams,...