I2C Bank Processing

2 weeks ago

San Juan, National Capital Region, Philippines The businesses of Merck KGaA, Darmstadt, Germany Full time ₱900,000 - ₱1,200,000 per year

Your Role:

  • Monitor all transactions in both external local banks and the Inhouse Bank of the company.
  • Ensure transactions are properly posted in the ERP system.
  • Perform bank reconciliation and manage month-end reports/activities while adhering to procedures and policies.
  • Handle complex requests, inquiries, and issues related to bank transactions, including follow-up and resolution.
  • Leverage expertise to seek better ways of performing processes.
  • Contribute to process excellence initiatives.
  • Mentor team members.

Who You Are:

  • Possess at least a Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business
  • Studies/Administration/Management, Commerce, or equivalent.
  • Have work experience in accounting/finance, with direct related experience in full-cycle AR or accounting knowledge preferred.
  • Experienced in cash and bank, cash application, bank reconciliations, and/or payment processes, treasury, month-end activities, and reporting.
  • Experience within a Shared Services Center preferred.
  • Familiar with SAP or other ERP systems preferred.
  • Fluent in English language skills required.
  • Flexible with any shift.
  • Amenable to work in BGC, Taguig.
  • Willing to work in a hybrid setup (8 days onsite and WFH for the remaining days of the month).

  • I2C Bank Processing

    2 weeks ago

    San Juan, National Capital Region, Philippines The businesses of Merck KGaA, Darmstadt, Germany Full time ₱900,000 - ₱1,200,000 per year

    Work Your Magic with us  Ready 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...

  • Banking Officer

    6 hours ago

    San Juan, National Capital Region, Philippines TalentUs Inc. Full time ₱480,000 - ₱960,000 per year

    About the RoleWe are looking for a detail-oriented and dependable Remittance Associate to join our operations team. The role involves handling and verifying financial transactions—including telegraphic transfers, withdrawals, and deposits—while ensuring accuracy, timeliness, and compliance with internal controls. The successful candidate will collaborate...

  • Head of Operations – Banking

    6 hours ago

    San Juan, National Capital Region, Philippines TalentUs Inc. Full time ₱600,000 - ₱1,200,000 per year

    About the RoleWe are looking for a highly experienced Head of Operations to oversee banking and forex reconciliation functions. The role is responsible for ensuring accuracy, compliance, and efficiency across all operational and financial processes, including fund settlements, trade postings, reconciliations, and client collections. The successful candidate...

  • Treasury Supervisor

    1 week ago

    San Juan, National Capital Region, Philippines DALI Everyday Grocery Full time ₱900,000 - ₱1,200,000 per year

    Key ResponsibilitiesManage daily cash positioning and ensure optimal liquidity across all entities.Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.Utilize ERP SAP Business One (SAP B1) for...

  • Accounting Officer

    1 week ago

    San Juan, National Capital Region, Philippines The Hiring Hub Full time ₱144,000 - ₱360,000 per year

    Job Title: Accounting OfficerResponsibilities:Assist with processing invoices and paymentsResponsibilities:Process accounts payable and receivable transactionsPrepare and issue invoices, receipts, and paymentsPerform bank and account reconciliationsMaintain accurate financial records and filing systemsAssist with payroll processing and expense...

  • Intercompany Accountant

    2 weeks ago

    San Juan, National Capital Region, Philippines The businesses of Merck KGaA, Darmstadt, Germany Full time ₱400,000 - ₱800,000 per year

    Your Role:Responsible for transactions between our group of companies in the intercompany accounting department.Create cross charges to group entities and post on the Accounts Receivable side.Post received cross charges on the Accounts Payable side.Verify invoices with regard to accounting standards, tax regulations, and group guidelines.Reconcile and report...

  • Collections / Accounts Receivable ( AR ) Representative - Greenhills, San Juan City - Hybrid

    4 hours ago

    San Juan, National Capital Region, Philippines HCLTech Full time ₱1,500,000 - ₱2,500,000 per year

    THIS IS HYBRID WORK SETUP IN GREEN HILLS, SAN JUAN CITY & NIGHT SHIFT SCHEDULE.MUST HAVE MINIMUM 1 YR COLLECTIONS ACCOUNT EXPERIENCE & 2 OVERALL BPO EXPERIENCEBenefits:Day 1 HMO benefits w/ 3 FREE DependentsGroup Life Insurance for Employee5,000 Medicine Reimbursement for employee.SL is convertible into CASHRequirementsi. Minimum 1 yr Collections Account...

  • Liaison Staff

    2 days ago

    San Juan, National Capital Region, Philippines Jethrock Construction Corporation Full time ₱264,000 - ₱336,000 per year

    JOB DESCRIPTION:Manage & deliver official documents, packages & other materials to and from external parties.Perform task related to applications, such as processing paper work for Government Agencies.Performs bank transactions as per instruction of Accounting and Finance Dept.Other task that may be assigned from time to time.QUALIFICATION:Bachelor's Degree...

  • Accounting Intern

    1 week ago

    San Juan, National Capital Region, Philippines LOCAVORE Full time ₱150,000 - ₱250,000 per year

    Job Summary:We are seeking a detail-oriented and highly motivated Accounting / Bookkeeper Intern to join our finance team. The intern will assist with various accounting and bookkeeping tasks, learning the practical application of accounting principles and gaining hands-on experience in a professional setting. This internship is an excellent opportunity for...

  • Treasury Cashier

    2 weeks ago

    San Juan, National Capital Region, Philippines Cheng Ban Yek and Company Full time ₱250,000 - ₱300,000 per year

    Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.Receive cash and check payments from customers and issues...