Bank Reconciliation Specialist

5 days ago

Quezon City, National Capital Region, Philippines C & E Publishing, Inc. Full time $104,000 - $130,878 per year

PRINCIPAL FUNCTIONS AND RESPONSIBILITIES

a. Performs daily bank reconciliation for all house banks of C&E Publishing, Inc., Ce Logic, Inc., and Panasia Book Exchange, Inc.

b. Coordinates with Treasury and Credit Collection Departments on items not yet recorded in the books

c. Prepares the necessary adjusting entries for the reconciling items

d. Performs other related functions that maybe assigned from time to time

QUALIFICATION GUIDES

a. Education

  • Holder of any business degree, preferably in fields related to accounting and finance

b. Experience

  • Minimum of 1 year related experience

c. Skills

  • Able to perform clerical tasks with efficiency and accuracy
  • Has good oral and written communication skills
  • Able to establish or maintain effective working relationships with those contacted in the course of work
  • Able to organize and compile information and to prepare a variety of reports
  • Has sufficient knowledge of the principles and practices of an effective organization and records management
  • Computer literate

Walk-in applicants are welcome

Location: 839 EDSA, South Triangle, Quezon City.
(Near Mo. Ignacia / MRT Quezon Ave. / across ETON Centris)

Kindly send your CV/resume to or if interested.

cation skills

  • Bank Reconciliation Support,

    1 day ago

    Makati City, National Capital Region, Philippines CloudKitchens Full time

    Bank Reconciliation Support, CloudKitchens - Makati CityWho we areCloudKitchens helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone.We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers,...

  • Bank Reconciliation Support,

    3 days ago

    Makati City, National Capital Region, Philippines CloudKitchens Full time $70,000 - $120,000 per year

    Who we are CloudKitchens helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone. We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers, and the neighborhoods they're in. Every time we...

  • Bank Reconciliation Support,

    3 days ago

    Makati City, National Capital Region, Philippines CloudKitchens Full time $70,000 - $120,000 per year

    Who We AreCloudKitchens helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone.We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers, and the neighborhoods they're in. Every time we launch a...

  • Financial Reconciliation Specialist

    1 day ago

    Makati City, National Capital Region, Philippines beBeeReconciliation Full time ₱450,000 - ₱750,000

    Job Title:Financial Reconciliation SpecialistAbout the Role:We are seeking an experienced financial reconciliation professional to join our team onsite.Key Responsibilities:Perform monthly bank reconciliations and report any discrepanciesEnsure daily cash open reconciling items are identified and action plans are properly assignedMonitor daily bank...

  • Reconciliation Analyst

    7 days ago

    Quezon City, National Capital Region, Philippines Kinect Incorporated Full time $40,000 - $60,000 per year

    A Reconciliation Analyst is responsible for ensuring that financial records are accurate and up to date. This includes reconciling bank statements, identifying and resolving discrepancies, and maintaining accurate records of all transactions.ResponsibilitiesPerform regular reconciliation of network data between internal systems and external parties (e.g....

  • Fund Reconciliation Specialist

    5 hours ago

    Quezon City, National Capital Region, Philippines beBeeFundReconciliation Full time $75,000 - $125,000

    Job OverviewWe are seeking a highly skilled Fund Reconciliations professional to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.The ideal candidate will have at least 10 years of experience in fund reconciliations, fund operations,...

  • Financial Professional for General Ledger Reconciliation

    2 weeks ago

    Quezon City, National Capital Region, Philippines beBeeAccountant Full time ₱350,000 - ₱550,000

    Job Title: Specialist II General LedgerThis position plays a critical role in the organization's financial management by performing bank reconciliations, validating cash transactions, and resolving discrepancies. The ideal candidate will have strong analytical skills and the ability to work effectively with various stakeholders.The successful candidate will...

  • Reconciliation Operations Specialist I

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Remitly Full time $104,000 - $130,878 per year

    Job Description:.As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with...

  • Reconciliation Operations Specialist I

    1 week ago

    Mandaluyong City, National Capital Region, Philippines Remitly Full time

    OverviewAs a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with internal...

  • Digital Banking Operations Specialist

    2 weeks ago

    Quezon City, National Capital Region, Philippines beBeeOperational Full time ₱800,000 - ₱1,200,000

    Operations AssociateWe are seeking an experienced Operations Associate to join our team in a role that involves daily back-office tasks of products under Payments.The ideal candidate will be responsible for the accurate daily reconciliation and settlement of assigned products.They will also be in charge of daily monitoring and processing of all...