I2C Bank Processing

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Your Role:Perform advanced processing for receivables transactions, primarily cash application in ERP and banking systems.Maintain customer master data.Conduct credit checks and establish/manage credit limits.Report on deviations from credit standards while adhering to procedures and policies.Handle complex requests, inquiries, and issues related to accounts...

About the RoleWe are looking for a detail-oriented and dependable Remittance Associate to join our operations team. The role involves handling and verifying financial transactions—including telegraphic transfers, withdrawals, and deposits—while ensuring accuracy, timeliness, and compliance with internal controls. The successful candidate will collaborate...

About the RoleWe are looking for a highly experienced Head of Operations to oversee banking and forex reconciliation functions. The role is responsible for ensuring accuracy, compliance, and efficiency across all operational and financial processes, including fund settlements, trade postings, reconciliations, and client collections. The successful candidate...

Job SummaryAs a Treasury Associate, you will be responsible for overseeing and managing treasury payments, conducting bank reconciliations and handling cash management.Key Responsibilities/DutiesEnsures accuracy of collections and deposit within and/or following banking dayEnforces issuance of ORs in exchange of released checksMonitoring of...

Work with accounts payable, accounts receivable, and payroll.Process incoming payments by check, credit card, and EFT.Receive, process, and reconcile statements.Prepare monthly financial statements.Generate and review monthly reports.Prepare and make bank deposits.Assist with preparation for annual audits.Prepare and distribute annual IRS forms.Ensure...

Job Title: Accounting AssistantResponsibilities:Assist with processing invoices and paymentsResponsibilities:Process accounts payable and receivable transactionsPrepare and issue invoices, receipts, and paymentsPerform bank and account reconciliationsMaintain accurate financial records and filing systemsAssist with payroll processing and expense...

Position: Accounting AssociateJob Summary:We are looking for an Accounting Associate to join our team The role will handle day-to-day bookkeeping, accounts payable/receivable, bank reconciliation, and tax compliance, while supporting the preparation of financial reports. This position is key in ensuring accurate and timely financial operations in compliance...

Overview:We are looking for a Finance Associate to support our accounting and finance operations. This role involves preparing budgets and reports, managing financial records, handling payments, assisting with payroll, and ensuring compliance with accounting standards.Key Responsibilities:Assist in preparing and monitoring annual budgetsSupport payroll...

· Reconcile cash, bank accounts, and other financial records.· Process invoices, purchase orders, and expense reimbursements.· Monitor payment schedules to ensure timely disbursements.· Maintain and organize financial documents and records.· Collaborate with other departments to address accounting-related inquiries.Job Type: Full-timePay: Php17,...