
Bank Recon Specialist-WORK FROM HOME- Project Based Contract
7 days ago
This 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, assist in month-end closing activities, and communicate with various departments to resolve issues efficiently.
Qualifications
Finance and Credit skills
Strong Communication and Customer Service skills
Having experience working in a financial institution is a plus
Proficiency in accounting software and the Microsoft Excel
Excellent analytical and problem-solving skills
Ability to work independently and as part of a team
Bachelor's degree in Accounting, Finance, or a related field
Has at least 1 year of experience in bank reconciliation or related finance
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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...
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Bank Reconciliation Analyst-Project Based
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Taguig, Philippines HR Network Inc Full timeBank 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...
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NonVoice - Work From Home
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Taguig, Philippines Cyberbacker Careers Full time100% Work From Home | Available for FULL TIME & PART TIME Responsibilities: Oversee all aspects of buyer and seller transactions from executed purchase agreement to closing. Coordinate title/escrow, mortgage loan, and appraisal processes. Coordinate inspections, regularly update and maintain communication with clients, agents, title officer, lender,...
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Home-Based Accounting Specialist
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Taguig, National Capital Region, Philippines Deutsche Bank Full time $70,000 - $120,000 per yearAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of...