Current jobs related to Bank Reconciliation Manager - Manila, National Capital Region - Equicom Savings Bank, Inc.
-
Bank Reconciliation Specialist
5 days ago
Manila, National Capital Region, Philippines William Hill PLC Full timeThe role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting these to management.Your attention to detail and commitment to...
-
Bank Partnerships and Reconciliation Expert
5 days ago
Manila, National Capital Region, Philippines Juanawork Manpower Services Inc. Full time**Key Responsibilities:**We are seeking a Bank Partnerships and Reconciliation Expert to join our team at Juanawork Manpower Services Inc.The successful candidate will manage daily settlement reports from bank partners, ensuring timely and accurate processing of these reports.They will also prepare daily issuance reports for the processing of internal fund...
-
Cash Reconciliation Specialist
4 days ago
Manila, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full timeTreasury Manager Role Summary:Robinsons Retail Holdings Inc. seeks a highly skilled Treasury Manager to manage its cash reconciliation processes and maintain accurate financial records.Key Responsibilities:Cash Management: Oversee daily cash management operations, including cash inflows and outflows.Financial Analysis: Conduct thorough financial analysis to...
-
Banking Operations Manager
5 days ago
Manila, National Capital Region, Philippines China Bank PH Full timeThe Branch Operations Head is responsible for overseeing the daily operations of the branch, ensuring that policies and procedures are strictly adhered to. This includes supervising the branch's daily activities, managing staff, and ensuring the smooth operational efficiency of the Accounting, Clearing, Investment, Loan, and Foreign Section of the...
-
Financial Reconciliation Professional
5 days ago
Manila, National Capital Region, Philippines William Hill PLC Full timeAt William Hill PLC, we are seeking a highly skilled Financial Reconciliation Professional to join our team. As a key member of the Finance function, you will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower.Responsibilities:Perform reconciliations of financial accounts, including bank accounts, PSP control accounts,...
-
Retail Banking Operations Manager
4 days ago
Manila, National Capital Region, Philippines China Bank PH Full timeChina Banking Corporation is seeking a seasoned professional to lead the day-to-day operations of our Retail Banking Business Segment.The successful candidate will oversee the administrative efficiency of the Accounting Section and Loans Section, ensuring seamless execution of bank policies and procedures.A Bachelor's degree in any business course,...
-
Banking Specialist
5 days ago
Manila, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full timeJob Title: Banking SpecialistAbout the Role:We are seeking an experienced Banking Specialist to join our team at Cathay United Bank Co., Ltd. Manila Branch. The successful candidate will be responsible for managing foreign exchange and money markets within approved limits, quoting applicable FX and Money Market rates to clients and the interbank market,...
-
Banking Associate
5 days ago
Manila, National Capital Region, Philippines Equicom Savings Bank, Inc. Full timeJob DescriptionWe are seeking a highly skilled Banking Associate to join our team at Equicom Savings Bank, Inc.The successful candidate will be responsible for providing overall monitoring and administrative support to the Account Management Division with regard to marketing, documentation, monitoring of accounts, and implementation of transactions on a...
-
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Officer, Balance Sheet Reconciliation Analyst 2 in City of Taguig, PhilippinesWhether 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...
-
Financial Reconciliation Specialist
5 days ago
Manila, National Capital Region, Philippines RAM Australia Services No.2 Pty Ltd PHILIPPINE REPRESENTATIVE OFFICE (RAM) Full timeJob Description:We are seeking an experienced Trust Accountant to join our team. The ideal candidate will have strong knowledge of accounting software and MS Excel, as well as experience in managing a small-to-medium organisation's accounting, tax and statutory compliance requirements.The successful applicant will be responsible for ensuring that GL...
-
General Accountant
1 week ago
Manila, National Capital Region, Philippines Equicom Savings Bank, Inc. Full timePosition Title: GA – Proofs and ReconciliationDUTIES AND RESPONSIBILITIES:General FunctionResponsible for the timely submission of all accounting and reconciliation schedules particularly branches covering accounting and core banking systems that include deposit liabilities report to Treasury and reconciliation of due to/from head office/branch accounts,...
-
Bank Transaction Analyst
3 days ago
Manila, National Capital Region, Philippines Top1Movers Worldwide Inc. Full timeAbout the Role:">We are looking for a highly skilled Accounting Assistant to join our team at Top1Movers Worldwide Inc. The successful candidate will have excellent analytical and problem-solving skills, as well as strong communication and interpersonal abilities.">Key Responsibilities:">The Accounting Assistant will be responsible for coordinating with...
-
Senior Banking Expert
2 days ago
Manila, National Capital Region, Philippines Thakral One Full timeThakral One is a consulting and technology services company headquartered in Singapore, with a pan-Asian presence. We focus on technology-driven consulting, adoption of bespoke solutions, and data analytics to enable enhanced decision support. Our approach involves collaborative building capabilities with clients and practical outcomes.About the PositionWe...
-
Manila, National Capital Region, Philippines Citigroup Full timeCitigroup Officer, Balance Sheet Reconciliation Intermediate Analyst in City of Taguig, PhilippinesWhether 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...
-
Banking Operations Tester
3 days ago
Manila, National Capital Region, Philippines Manila, Philippines Full timeQualificationsA minimum of two years of experience.Preferrably a Bachelor's degree in Accounting, Finance, or a related field.Experience in testing core banking systems, with a strong understanding of accounting principles.Ability to create and execute test scripts for financial transactions and reporting.Familiarity with financial transactions, general...
-
Operational Reconciliation Manager
5 days ago
Manila, National Capital Region, Philippines Manulife Insurance Malaysia Full timeAs a Financial Control Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial data. You will work closely with various teams, including Operations, Finance, Audit, and IT, to identify discrepancies and clear items in a timely manner. Your responsibilities will include preparing journal entries as needed, escalating any...
-
Technical Expert for Banking Platforms
7 hours ago
Manila, National Capital Region, Philippines Macquarie Bank Limited Full timeMacquarie Bank Limited is a global financial services group operating in 34 markets with 55 years of unbroken profitability. We foster a diverse, equitable, and inclusive workplace where everyone contributes ideas and drives outcomes.Job RequirementsThis Senior Java Software Engineer role requires a technical leader who will own the design, development,...
-
Banking Operations Coordinator
2 days ago
Manila, National Capital Region, Philippines Bank of the Philippine Islands Full timeKey QualificationsBachelor's degree in any IT or Business-related course.At least 2 years of experience in fields related to product management, operations, customer service, quality assurance, or information technology.Familiarity with business processes of banking concerns is an advantage.Familiarity with basic IT processes is an advantage.Excellent...
-
Account Reconciliation Administrator
4 days ago
Manila, National Capital Region, Philippines Satellite Office Full timeACCOUNTS RECONCILIATIONS ADMINISTRATOR (CREDIT CONTROL)Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of the BEST among BPO companies worldwide.WHAT IS A/AN ACCOUNTS RECONCILIATIONS...
-
Manila, National Capital Region, Philippines Bank of the Philippine Islands Full timeRequirementsBachelor's Degree in IT-related course, Industrial Engineering, Mathematics or related disciplines3 years relevant experience as system developer, preferably using Visual Basic in implementing IT projects7 years experience in project management and/or re-engineeringAt least 5 years experience in banking processes and operations (loans and trade,...
Bank Reconciliation Manager
1 week ago
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 GL system (Noah).
**Requirements:**
- College graduate of any business-related course – CPA a plus.
- With at least one (1) year experience in banking.
- Experience handling account reconciliation is an advantage.
- Familiar with various regulatory reports - BSP.
**What We Offer:**
- Competitive Salary and Benefits package.
- Guaranteed Bonus.
- Opportunities for enhanced learning.
- Personal mentoring from the top management.