Bank Reconciliation Specialist

Job Summary:We are seeking a highly skilled General Accountant to join our team at Equicom Savings Bank, Inc.**Responsibilities:**Reconcile and validate the correctness and accuracy of all GL accounts.Prepare daily, weekly, and monthly reconciliation schedules.Ensure accuracy and completeness of transactions passing through the core banking system (T24) and...

**About This Role:**We are seeking a highly skilled Retail Banking Reconciliation Expert to join our team at enablesGROUP. As a key member of our Finance department, you will be responsible for providing banking and admin support to our team.The successful candidate will have strong reconciliation experience and a passion for financial...

Job DescriptionThe Cash Management Specialist will be responsible for ensuring accurate and timely processing of daily cash activities, including bank statement downloads and entry into the proper Daily Cash Excel sheet. The role also involves allocating cash to the correct invoices, accounting for bank fees and exchange rate differences, and supporting the...

Job OverviewGBC Consulting is seeking a skilled Bookkeeping and Reconciliation Specialist to join our team.The successful candidate will be responsible for managing expense reports and reimbursements, as well as entering financial transactions into our internal databases.They will also reconcile invoices and ensure the accuracy of all financial records.Key...

JOB PURPOSE:This role is responsible for processing reconciliation requests from accredited providers distributed by the PPM-AM. Responds to the queries and provides updates on the status of claims in a timely manner. Ensure active status and be able to secure Certificate of Good Credit Standing from the facility/institution.PRINCIPAL ACCOUNTABILITIES:Claims...

About the RoleThe 401k Reconciliation Specialist will be responsible for reconciling plan assets, performing annual 401(k) plan testing, calculating employee eligibility, preparing annual reports, and 5500 filings.Key Responsibilities:Work with clients to obtain the necessary information to prepare the annual reporting.Review documents submitted by clients...

The OpportunityWe are seeking a skilled Sales Officer to join our team and drive business growth through the effective implementation of sales strategies and activities. As a key member of our sales team, you will be responsible for addressing the banking needs of clients by competently matching their requirements with our innovative products and...

Job DescriptionThe Customer Relationship Specialist is responsible for managing and resolving complex customer complaints, requests, and inquiries that have been escalated to the Bank's regulators, Senior Management, or internal units requiring special handling and business consideration.This role ensures prompt, fair, and customer-centric resolutions while...

About the RoleAnalyze and reconcile journal entries for retail depository bank accounts, lockbox accounts and other miscellaneous accounts.Prepare weekly and periodic balance sheet cash account reconciliations.Investigate deposit discrepancies with bank partners, armored carriers and store bookkeepers.Coordinate tasks and ensure timely completion.Provide...

Commercial Banking Specialist - Corporate BankingEast West Banking Corporation seeks a seasoned Commercial Banking Specialist to enhance its corporate banking services. As part of our team, you will play a crucial role in providing expert advice to clients and developing strategic relationships.The successful candidate will have a Bachelor's degree in...

Join our team of dedicated professionals at Security Bank Corporation!We are looking for an Operations Specialist to support our branches and head office units. In this role, you will provide universal operations support, conduct testing according to test procedures, and collaborate with the Change Management Analyst team to implement new systems.You will...

Job Description:The General Accountant will be responsible for ensuring the accuracy and completeness of financial data, preparing financial statements, and performing account reconciliations.**Accountabilities:**Validate the correctness and accuracy of all GL accounts.Prepare daily, weekly, and monthly reconciliation schedules.Ensure accuracy and...

Job Description:The Remittance Review Specialist plays a critical role in the success of our operations team by ensuring the accuracy and efficiency of remittance-related transactions. Key responsibilities include reviewing and processing transactions, examining applications and supporting documentation, collaborating with internal teams, participating in...

The Asian Development Bank (ADB) is a leading development finance institution that seeks to promote economic growth and reduce poverty in Asia and the Pacific. We are currently seeking a Senior Investment Specialist to join our team.As a Senior Investment Specialist, you will be responsible for originating, managing, and monitoring third-party funds using...

Hybrid - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionROLE SUMMARYOur client is looking for an Account Reconciliation Specialist, internally known as Retirement Plan Administrator I who will work directly with the client's 401(k) plans by reconciling plan assets, performing annual 401(k) plan testing, calculating employee eligibility,...

OverviewThe Asian Development Bank (ADB) is committed to achieving a prosperous, inclusive, resilient, and sustainable Asia and the Pacific, while sustaining its efforts to eradicate extreme poverty. We combine finance, knowledge, and partnerships to fulfill our expanded vision under our Strategy 2030.As part of our efforts to achieve this vision, we seek a...

Metro Manila, Philippines is home to the East West Banking Corporation's Bank Operations Group. In this role as a Bank Operations Specialist, you will be responsible for ensuring the accuracy of LRIA Associates' output in monitoring insurance policies submitted by clients. This includes verifying that LRIA Associates accurately encode insurance details of...

Key ResponsibilitiesThe General Accounting Specialist will play a critical role in maintaining the accuracy and integrity of our financial records.Duties include:Performing bank reconciliations and temporary account reconciliations.Conducting AP and AR analysis to ensure timely payments and accurate invoicing.Preparing schedule for payment to HDMF...

About the RoleWe are looking for a Technical Banking Specialist to join our team at Unison Consulting.The successful candidate will have experience in designing and developing banking solutions using Temenos T24 technology.Responsibilities:Develop and customize Temenos T24 applications to meet client requirementsWork with business analysts to define...

Job Summary:Total Information Management Corp. is seeking a Corporate Financial Services Specialist to manage the end-to-end accounting process, ensure accuracy and efficiency in all financial transactions, and perform bank/account reconciliation.Key Tasks:Will be responsible for the end-to-end accounting tasksWill generate weekly AR reportWill perform...