Junior Property Bank Reconciliation Officer

5 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

    3 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...

  • Proofing and Reconciliation Associate

    1 week ago

    Pasig, National Capital Region, Philippines City Savings Bank Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:The Proofing and Reconciliation Associate ensures that all transactions in the Bank's general and subsidiary ledgers are accurate, balanced, and properly reflected. This role supports the Proofing and Reconciliation Team Leader in maintaining the integrity of financial records and ensuring timely resolution of discrepancies.Key...

  • Bank Regulatory Assistant

    5 days ago

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

    About the roleThisBank Regulatory Assistantrole at WELCOME BANK (RURAL BANK), INC. offers a fantastic opportunity to join our thriving financial institution. In this full-time position based in Pasig City, Metro Manila, you will beresponsible for conducting compliance testing and disseminating information related to BSP, AML/CTF, and other regulatory...

  • Junior Accountant

    2 weeks ago

    Pasig, National Capital Region, Philippines Power Mac Center Full time ₱300,000 - ₱450,000 per year

    The Junior Accountant is responsible for performing various accounting tasks, including reconciliations, month-end reports, and financial analyses. This role ensures the accuracy and timeliness of financial records, supports accounting operations, and assists in maintaining compliance with company policies and standards.General Tasks:Perform bank...

  • Bank Compliance Associate

    3 days ago

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

    Develops and conduct periodic compliance testing and examination of Branches, Branch-lite Units and Head Office Units or Departments to ensure compliance with the BSP and other regulatory bodies' requirements and prepares compliance testing reports;Proposed and recommend corrective measures to enhance the bank operations based on the identified compliance...

  • Bank Compliance Assistant

    1 week ago

    Pasig, National Capital Region, Philippines WELCOME BANK (RURAL BANK), INC. Full time ₱900,000 - ₱1,200,000 per year

    About the role This Bank Compliance Assistant role at WELCOME BANK (RURAL BANK), INC. offers a fantastic opportunity to join our thriving financial institution. In this full-time position based in Pasig City, Metro Manila, you will be responsible for conducting compliance testing and disseminating information related to BSP, AML/CTF, and other regulatory...

  • Property Managers, Property Bookeeper, Building Technician, Drivers

    5 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...

  • Banking Officer

    5 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...

  • 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...