Bank Reconciliation Specialist

Join Our Professional Community: Forge Connections, Shape Futures, Together, Powering Businesses WorldwideAre you ready to be part of a professional community that's powering businesses globally to save, grow and transform? Do you want to work with innovative technology, alongside talented professionals who share your passion for excellence? Look no further...

Join Our Professional Community: Forge Connections, Shape Futures, Together, Powering Businesses Worldwide Are you ready to be part of a professional community that's powering businesses globally to save, grow and transform? Do you want to work with innovative technology, alongside talented professionals who share your passion for excellence? Look no...

Job description:Role SummaryTo manage the Cash Reconciliation documents effectively, efficiently and to ensure that reports are supported by evidence base on Physical Notes against Journal receipt. To effectively submit daily reconciliation reports to Bank clients, as information in the reconciliation report is/are crucial for daily banking decision makings...

The Reconciliation Specialist will be responsible for efficient reconciliation of General Accounts investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance, and cash transaction with custodians. Establish and maintain cordial...

Want to be part of a community that focuses on work-life balance, provides competitive salary and fantastic opportunities?Backroom Offshoring Inc. is a KPO company experiencing strong dynamic growth and we want you to be part of itLocated at One West Aeropark in Clark Pampanga, a world-class building with top facilities, a conducive work environment is...

Job Description:We are looking for a motivated and detail-oriented Accounting Associate to assist with the daily financial operations of the company. This role is ideal for newly licensed CPAs or fresh graduates with a solid academic background and a keen interest in starting a career in accounting. The position offers exposure to a variety of accounting...

1.Assist members and potential members in understanding and utilizing the Savings and Loans product and services.2.Assist in the implementation of activities related to expansion of Savings and Loans Operations such as: A.MarketingB.Membership Generation3.Advertise and promotes savings and loans projects.4.Communicate and coordinate with existing and...

ResponsibilitiesSystem Setup & Admin TasksSet up Dext for new files, including user invites, supplier rules, and Xero integrationCreate XPM profiles and link them to the ATO and XeroConfirm Xero or MYOB subscriptions are transferred and acceptedUpdate the Visory platform with accurate client info, workflows, and team allocationsBookkeeping SupportSet up...

Grow your career with BMG Outsourcing - a leading, well-respected Australian-owned Outsourcing Company with offices in Clark and Sydney, offering you a long-term rewarding career with our Australian client, a pharmacy specialist accounting firm within Australia. Their professional team is qualified with specialist knowledge and understands the benchmarks of...

Maintain accurate bookkeeping records, including income, expenses, and reconciliations.Manage accounts payable and receivable, bank reconciliation, and financial reporting.Organize and categorize financial documents for tax preparation.Assist in preparing tax returns for individuals and businesses under the guidance of senior tax professionalsSupport the tax...