Junior Property Bank Reconciliation Officer

4 days ago

Pasig, National Capital Region, Philippines OutForce Inc. Full time ₱900,000 - ₱1,200,000 per year

Job Summary:

This role primarily involves the end to end Bank Reconciliation, including but not limited to tenant receipts and vendor payments.

Function: Property Accounting

Supervision

The role will be in a shared service environment as part of the Property Accounting function (inclusive of Financial Accounting, AP, and AR).

This role will report to the Property Bank Rec and AR Manager based in Centurias Manila office.

Key Responsibilities

The tasks and responsibilities for the role include:

  • Monthly Bank Reconciliation.
  • Daily bank statement management
  • Resolve exceptions transactions, skip trace, and cash mapping discrepancies.
  • Ensure accurate allocation and capture of transactions between operational and custodian entities.
  • Investigate and resolve aged unreconciled transactions.
  • Liaise with internal and external stakeholders, Banking institution contacts, internal accounting teams, AR & AP.
  • Create and update S.O.P. (Standard Operating Procedures), Process Flows, and Policy documents.
  • Manage key reporting tasks and deadlines in line with the Finance Calendar
  • Supporting continuous improvement projects and initiatives

Ad hoc duties as required

Aptitude

  • Strong attention to detail
  • Positive can-do attitude

  • Strong Communicator builds rapport.

  • Proactive with good interpersonal skills and a team player

  • Time Management skills
  • Adaptable to change and new systems.
  • Continuous Improvement Focus

Qualification & Experience

Must-Have: Large ERP exposure, work in a fast-paced and high-volume environment, strong communication skills, and accounting/finance background

Preferable: Degree-qualified, Certified Public Accountant is an advantage but not required, Exposure to Automation, MRI, and property experience

  • Bank Reconciliation Executive

    2 days ago

    Pasig, National Capital Region, Philippines G2 Travel Full time ₱30,000 - ₱60,000 per year

    The Company"People don't take trips – trips take people" …… and we're in the business of planning and organising trips all over the globe for almost half a million travellers each year.We're G2 Travel, a wholesale tour operator with a network of offices spanning Asia, the Middle East, Europe and North America.We're not a corporation and don't behave...

  • Bank Compliance Associate

    3 weeks ago

    Pasig, National Capital Region, Philippines Welcome Bank - Rural Bank Full time

    OverviewWe are looking for a candidate with at least 1-2 years of finance or banking experience in corporate governance and compliance and knowledgeable of the BSP regulations and other laws.ResponsibilitiesDevelops and conduct periodic compliance testing and examination of Branches, Branch-lite Units and Head Office Units or Departments to ensure compliance...

  • IT Manager, Banking Industry

    4 days ago

    Pasig, National Capital Region, Philippines WELCOME BANK (RURAL BANK), INC. Full time ₱2,000,000 - ₱2,500,000 per year

    About the role We are seeking an experienced IT Manager to join our team at Welcome Bank (Rural Bank), Inc. in our Ortigas, Pasig City office. As the IT Manager, you will be responsible for overseeing the bank's technology infrastructure and ensuring the seamless delivery of IT services to support our business objectives. In this full-time role, you will...

  • Banking Officer

    4 days ago

    Pasig, National Capital Region, Philippines Global Communication Solution Inc. Full time $40,000 - $60,000 per year

    ·       Bachelor's degree in Banking & Finance, Accounting, Business Administration, Economics, or related field.·       At least 2–3 years of experience in banking operations, customer service, or financial services.·       Knowledge of banking policies, financial regulations, and compliance requirements.·       Proficiency in...

  • Property Managers, Property Bookeeper, Building Technician, Drivers

    4 days ago

    Pasig, National Capital Region, Philippines O-Golez Property Services Inc Full time ₱300,000 - ₱450,000 per year

    About the role O-Golez Property Services Inc. is seeking talented individuals to join our dynamic team of Property Managers, Property Bookkeepers, and Drivers. As a full-time employee, you will play a pivotal role in ensuring the smooth and efficient operation of our commercial properties located in Pasig City, Metro Manila.What you'll be doingManage the...

  • Junior Accountant

    7 days ago

    Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱900,000 - ₱1,200,000 per year

    Why You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...

  • Junior Accountant

    7 days ago

    Pasig, National Capital Region, Philippines Cybalink Solutions Full time ₱350,000 - ₱550,000 per year

    Why You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...

  • Junior Accounting Associate

    3 weeks ago

    Pasig, National Capital Region, Philippines Optimo International Group Inc. Full time

    OverviewWe're hiring a Junior Accounting AssociateJoin us in managing the day-to-day books and reporting. You'll ensure accurate records, reconciliations, and documentation while working closely with our Senior Accountant/Finance Lead.Since 1995, Optimo has been a direct sales powerhouse in the FMCG sector. We've built trusted brands and high-performing...

  • Junior Accounting Associate

    2 days ago

    Pasig, National Capital Region, Philippines Optimo International Group Inc. Full time ₱104,000 - ₱130,878 per year

    We're hiring a Junior Accounting AssociateJoin us in managing the day-to-day books and reporting. You'll ensure accurate records, reconciliations, and documentation while working closely with our Senior Accountant/Finance Lead.About Optimo International Group Inc.Since 1995, Optimo has been a direct sales powerhouse in the FMCG sector. We've built trusted...

  • Finance Officer- Bank Partnership

    4 days ago

    Pasig, National Capital Region, Philippines Power Mac Center Full time ₱600,000 - ₱1,200,000 per year

    Act as the key liaison between the company and partner banks or financing institutions.Manage day-to-day coordination and communication with bank partners.Lead negotiations on interest rates, fees, rebates, and incentives.Secure favorable partnership terms that align with company objectives.Review and finalize MOAs and promotional agreements with...