Bank Receipt and Reconciliation Specialist

Job SummaryAs a Bank Receipt and Reconciliation Specialist at RBT CONSULTING CORPORATION, you will be responsible for managing day-to-day bank receipting and bank reconciliation for 25 bank accounts in Australia. This role requires a high level of accuracy and attention to detail, as well as excellent analytical and problem-solving skills.Key...

Bank Reconciliation Specialist Key Responsibilities:The successful candidate will be responsible for day-to-day tasks related to bank reconciliation processes and financial transactions. This includes reviewing and reconciling financial statements, identifying discrepancies, and resolving issues in a timely manner.Qualifications:Finance and Credit skills,...

We are seeking a skilled Bank Reconciliation Specialist to join our team at Carryboy Phils. Inc.About the RoleThis is a full-time on-site position that involves day-to-day tasks related to bank reconciliation processes and financial transactions.Key ResponsibilitiesReconcile bank statements to ensure accuracy and detect any discrepanciesAnalyze and...

Reconciliation and Validation of Travel Auto Settlements **Job Summary:** Eteam Workforce Private Corporation is seeking a skilled Reconciliation Specialist to join our team. **Key Responsibilities:** - Reconcile Official Receipts issued through Auto Settlement for MyT accounts - Validate OR series used (duplicate OR for different policies) -...

Bank Reconciliation Staff Role Overview At Carryboy Phils. Inc., we are seeking a highly skilled Bank Reconciliation Staff to join our team. Key Responsibilities: * Perform day-to-day tasks related to bank reconciliation processes and financial transactions * Ensure accuracy and efficiency in financial software and Microsoft Excel * Collaborate with the...

Key Responsibilities:Reconcile Official Receipts issued through Auto Settlement for MyT accounts and validate OR series used.Identify and request reversal for erroneous OR issued, providing proof of payment to bank recon for MyT transactions.Coordinate with Travel Sales and Billing team to clarify inconsistencies, and work with BSD to resolve errors...

Job SummaryWe are seeking a skilled Cash Receipts Professional to join our team at SERVICORE INC.Key Responsibilities:Maintaining accurate and up-to-date accounts receivable files and records;Performing timely and thorough account reconciliations;Preparing daily, weekly, and monthly financial reports to provide insights into company performance;Building...

Job Description:We are seeking a highly skilled Business Process Associate to join our team at Eteam Workforce Private Corporation. In this role, you will be responsible for ensuring the accuracy and efficiency of our business processes.Responsibilities:Reconcile travel-related transactions and verify Official Receipts issued through Auto Settlement for MyT...

Job OverviewEastWest Bank is seeking a highly skilled and organized Compliance Operations Specialist to join its team. The successful candidate will be responsible for providing administrative support to the Chief Compliance Officer and ensuring compliance with regulatory requirements.About the RoleAssist in coordinating logistics for examinations, meetings,...

Job SummaryWe are seeking a highly skilled Corporate Finance Specialist to join our team at JBW Managed Consulting and Services. As an essential member of our accounting department, you will be responsible for delivering accurate and timely accounting services relative to principals' accounts, crew payrolls, other crew payments, and various account...

Job DescriptionAs a Training and Development Specialist for Banking Operations at BEST CAREERS AND OPPORTUNITIES, you will play a vital role in imparting process & pre-process training for banking operations like deposit, payments, wealth operations, and commercial lending. This includes developing education materials such as digital presentations, how-to...

Xelure Technologies is seeking a highly skilled Financial Data Reconciliation Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data from various sources.Key Responsibilities:Invoice ReconciliationCompare financial records from different sources to identify discrepanciesInvestigate the...

EastWest Bank is seeking a highly skilled and organized individual to join our team as a Strategic Support Specialist.Key Responsibilities:Operational Efficiency: Provide administrative assistance to senior executives, ensuring seamless day-to-day operations and implementing efficient processes for supplies and assets management.Executive Coordination:...

Job Title: Financial Operations SpecialistNityo Infotech is seeking a skilled Financial Operations Specialist to join our team. The successful candidate will have experience in general accounting, with a focus on General Ledger tasks such as bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.Responsibilities:Perform General...

We are seeking a highly skilled Accounts Specialist with expertise in Spanish to join our team at Nityo Infotech Services Philippines. As an Accounts Specialist, you will be responsible for managing accounts payable and receivable, general ledger, and bank reconciliations.Key qualifications include:Minimum 1.5 - 3 years of experience in accounting, with a...

We are seeking a highly skilled Accounting Specialist to join our team at Gratitude Philippines. In this role, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with Philippine accounting standards (PFRS) and taxation laws applicable to the construction industry.Key Responsibilities:Financial Transactions:...

Company Overview:J-K Network Services is a reputable company in the Banking & Finance industry, with over 30 years of experience in the Philippines. They serve business and institutional clients across nearly 30 markets worldwide.Job Summary:We are seeking a Business Banking Specialist to provide exceptional customer care and tailor-made solutions for our...

Job Title: Financial Operations SpecialistAbout Megavia MotorMegavia Motor is a dynamic organization that values expertise in financial operations. Our team requires an experienced professional to handle various responsibilities.Estimated Salary: 45,000 - 60,000 PHP per month, depending on qualifications and experience.About the Role:The Financial Operations...

SOSA JB Property Management Corp: Property Accountant PositionCompany OverviewSosaJB Property Management Corp. is a Filipino-owned company established in 2010, founded by Mr. Jeffrey R. Sosa. With over three decades of proven and successful expertise in the various aspects of facilities and property operations, the company has a deep understanding of the...

Hybrid Set Up OpportunityNight Shift: 9pm - 6am / 8pm - 5amBudget: Up to 65,000 PHP (Gross) | 32k - 35k basic salary + 30k Language Premium (Negotiable based on experience)Job Openings:Accounts Payable Specialist - Spanish SpeakingMinimum of 1.5 - 3 years of relevant work experience.Accounts Receivable Specialist - Spanish SpeakingMinimum of 1.5 - 3 years of...