Cash Reconciliation Assistant

We are looking for Cash ReconciliationQualificationWith experience working in a bankGraduate of BS in Accounting or any related accounting courseWilling to be assigned in BGC, TaguigMonday to Friday Fixed ScheduleJob Type: Full-timePay: Up to Php16,000.00 per monthBenefits:Life insuranceWork Location: In person

Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

Assist in recording day-to-day financial transactions in accounting systems (QuickBooks).Help prepare journal entries, account reconciliations, and financial reports.Assist with month-end and year-end closing processes.Maintain and organize accounting documents and records.Help in monitoring accounts payable and receivable.Assist with bank reconciliations...

Key ResponsibilitiesAccurately post payments, adjustments, and denials from insurance companies and patients into the billing system.Reconcile daily deposits and ensure all payments are properly allocated.Research and resolve unapplied or misapplied payments.Verify the accuracy of Explanation of Benefits (EOBs) and remittance advices.Communicate with billing...

The Rec & Proofing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Rec & Proofing Analyst 1 is a trainee professional role....

The Finance Assistant shall provide assistance and support to Finance Team through performing clerical tasks, financial document filing and monitoring, payment processing, preparation of journal entries and recording of transactions, assistance in month-end reconciliations, preparation of tax computations, communication with internal and external...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

Qualifications for Accounting Assistant:· At minimum, an Associate's degree in Accounting, Bookkeeping, Finance, or similar field. Bachelor's degree preferred. An equivalent combination of education, training, and experience can be substituted.· years of relevant, hands-on accounting experience· Proficient to advanced knowledge of Microsoft Office...

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...