Bank Reconciliation Analyst-Project Based
1 week ago
Bank Reconciliation Analyst-Project Based Join to apply for the Bank Reconciliation Analyst-Project Based role at HR Network Inc Continue with Google Continue with Google Bank Reconciliation Analyst-Project Based 1 month ago Be among the first 25 applicants Join to apply for the Bank Reconciliation Analyst-Project Based role at HR Network Inc Get AI-powered advice on this job and more exclusive features. Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Job SummaryWe are looking for project-based professionals with a strong background in bank reconciliation to support the clean-up and reconciliation of General Ledger (GL) accounts. The role requires a detail-oriented and analytical individual capable of identifying discrepancies, investigating reconciling items, and ensuring the accuracy and integrity of financial records. Job SummaryWe are looking for project-based professionals with a strong background in bank reconciliation to support the clean-up and reconciliation of General Ledger (GL) accounts. The role requires a detail-oriented and analytical individual capable of identifying discrepancies, investigating reconciling items, and ensuring the accuracy and integrity of financial records.Key ResponsibilitiesPerform bank reconciliations for various accounts to support the GL clean-up projectAnalyze discrepancies between bank statements and GL records, and prepare necessary adjusting entriesInvestigate and resolve outstanding or aged reconciling itemsCoordinate with internal departments to gather required documentation or clarificationEnsure timely and accurate reconciliation in line with accounting standards and internal policiesAssist in preparing reports on reconciliation status and findingsSupport the finance team in other clean-up activities as neededQualificationsBachelor’s degree in Accounting, Finance, or a related fieldUndergraduates are welcome to applyAt least 2 years of experience in bank reconciliation and general accountingStrong understanding of accounting principles and practicesExperience In GL Account Reconciliation And Clean-up Is PreferredProficient in MS Excel and accounting systems (e.g., SAP, Oracle, QuickBooks)Strong attention to detail and analytical skillsAbility to work independently and meet deadlines Seniority level Seniority level Entry level Employment type Employment type Contract Job function Job function Accounting/Auditing and Finance Industries Human Resources Services Referrals increase your chances of interviewing at HR Network Inc by 2x Continue with Google Continue with Google Pasay, National Capital Region, Philippines 4 weeks ago Officer, Balance Sheet Reconciliation Analyst 2 Taguig, National Capital Region, Philippines 2 days ago Officer, Balance Sheet Reconciliation Intermediate Analyst Taguig, National Capital Region, Philippines 2 days ago Quezon City, National Capital Region, Philippines 4 months ago Monitoring and Reconciliation Department Head Taguig, National Capital Region, Philippines 2 days ago Taguig, National Capital Region, Philippines 1 day ago National Capital Region, Philippines 2 weeks ago Reconciliation Analyst (CTM - Cash Teller Machine) Pasig, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 2 weeks ago R2A Sr. Specialist - Reconciliation (Payroll Accounting) Taguig, National Capital Region, Philippines 3 weeks ago National Capital Region, Philippines 1 week ago Mandaluyong, National Capital Region, Philippines 1 week ago Quezon City, National Capital Region, Philippines 3 days ago Quezon City, National Capital Region, Philippines 1 week ago Manila, National Capital Region, Philippines 4 days ago Metro Manila, National Capital Region, Philippines 2 weeks ago Trade Lifecycle Analyst (Reconciliation) Manila, National Capital Region, Philippines 1 week ago Taguig, National Capital Region, Philippines 3 days ago Taguig, National Capital Region, Philippines 12 hours ago Officer, Finance Reporting Intermediate Analyst Taguig, National Capital Region, Philippines 2 weeks ago Finance Reporting Intermediate Analyst, Officer (Hybrid) Taguig, National Capital Region, Philippines 6 days ago Taguig, National Capital Region, Philippines 6 days ago Officer, Finance Reporting Intermediate Analyst - TAGUIG (Hybrid) Taguig, National Capital Region, Philippines 1 week ago Officer (C09) - Liquidity Reporting Analyst 1 - Taguig, National Capital Region, Philippines 6 days ago General Finance Analyst (Financial Reporting) Mandaluyong, National Capital Region, Philippines 3 weeks ago Technology - Business Functional Analyst (Financial Reporting) - AVP Manila, National Capital Region, Philippines 6 days ago Taguig, National Capital Region, Philippines 2 months ago Business Analyst Regulatory Reporting - LS & TFS Makati, National Capital Region, Philippines 2 weeks ago Makati, National Capital Region, Philippines 1 week ago Business Analyst - Statutory and Regulatory Reporting Makati, National Capital Region, Philippines 2 days ago Financial Reporting and Planning Analyst Quezon City, National Capital Region, Philippines 4 weeks ago Manila, National Capital Region, Philippines 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
-
Immediate Hiring
2 weeks ago
Taguig City, Philippines HR Network Inc. Full time-Perform end-to-end bank reconciliation processes -Investigate and resolve variances between bank statements and general ledger -Assist in clean-up and documentation of historical transactions -Prepare supporting schedules and reconciliation reports Skills requirements: -Bachelor's degree in any related course -With 2 years of experience in bank...
-
Settlements and Reconciliation Analyst
6 days ago
Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per yearThe Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...
-
Central Bill Reconciliation Analyst
4 weeks ago
Taguig, Philippines JPMorganChase Full timeJoin JPMorgan Chase, a global leader in financial services, as a Central Bill Reconciliation Analyst within our Corporate & Investment Bank team. We are committed to delivering outstanding service and innovative solutions to our clients. Our team values diversity, collaboration, and a client-first mindset, providing a supportive environment for professional...
-
Reconciliation and Proofing Analyst
23 hours ago
Taguig, Philippines Citibank (Switzerland) AG Full time## For additional information, please review .Reconciliation and Proofing Analyst page is loaded## Reconciliation and Proofing Analystremote type: Hybridlocations: Taguig Philippinestime type: Full timeposted on: Posted 30+ Days Agojob requisition id: The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of...
-
BGC Taguig, Philippines HR Network Inc Full timeThis is a full-time, on-site role located in Pasay for a Bank Reconciliation Specialist-Project Based. The Bank Reconciliation Specialist will be responsible for performing daily reconciliation of bank statements, identifying discrepancies, and preparing necessary adjusting journal entries. The specialist will also maintain accurate records of transactions,...
-
Officer, Balance Sheet Reconciliation Analyst 2
23 hours ago
Taguig, Philippines Citibank (Switzerland) AG Full time## For additional information, please review .Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from...
-
Taguig, Philippines JPMorganChase Full timeBusiness Process Analyst, Reconciliation Change Management Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Business Process Associate within the Reconciliation group, you will provide support on a variety of initiatives by analyzing existing processes, identifying process gaps, and...
-
FM Reconciliations
4 days ago
Taguig, National Capital Region, Philippines ING Full time ₱900,000 - ₱1,200,000 per yearKey Capabilities/Experience:Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign exchange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is also beneficial.Awareness of financial regulations and...
-
Reconciliation Specialist
3 weeks ago
Taguig, Philippines AIQUE Innovation Technology Corporation Full timeGenerate and submit timely transaction reports to merchants in accordance with agreed schedules and requirements. Perform daily, weekly, and monthly reconciliations of transactions between internal systems, banks, payment channels, and merchant accounts. Investigate, analyze, and resolve reconciliation discrepancies, including settlement variances, unmatched...
-
Taguig, Philippines HR Network Inc Full timeKey Responsibilities: Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions. Identify recon variances and prepare adjusting entries to resolve them. Investigate and clear aged and outstanding OL, OA, AR, and AP items. Serve as a backup Settlement...
