Accountant 1, Banking Services

ResponsibilitiesEnsure timely preparation of Financial Statements and accurate recognition of income.Responsible for the preparation and accurate recording of payables for contractors.Responsible for the reconciliation of contractor's accounts.Responsible for recording the percentage of completion of the company's projects.Timely preparation of Financial...

·       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...

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...

Ascendion is currently seeking a Tosca Tester to join our team in the digital banking domain. The successful candidate will be responsible for designing, developing, and executing automated test scripts using Tosca, ensuring the quality and reliability of critical banking applications. This role involves close collaboration with cross-functional teams to...

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...

Company Description ABOUT IQ-EQ  We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We...

About the role As the New Accounts Staff at Philtrust Bank's Ortigas Branch, you will play a crucial role in providing exceptional customer service and ensuring the efficient onboarding of new clients. This full-time position is based in our Ortigas Pasig City location, where you will be part of a dynamic team dedicated to meeting the banking needs of our...

Job Summary:This role primarily involves the end to end Bank Reconciliation, including but not limited to tenant receipts and vendor payments.Function: Property AccountingSupervisionThe 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...

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...

Ensure compliance with Accounting and Tax lawsMonitor expenditure and profits and provide reportsMaintain and review financial recordsHandle reconciliation with Customers and Vendors (should be able to identify discrepancy, missing documents, communicate with customers/vendors, and answer queries)Perform Account Reconciliation, Monitoring and Reports...