Bank Jobs

Blueberry Markets International Incorporated - Taguig, Philippines

, and monthly reconciliations, including bank, e-wallet, and trading system records Spot and escalate any discrepancies or unusual activity (before they become problems) Analyze data trends to improve transaction

from: bossjob.ph - 26 days ago

Blueberry Markets International Incorporated - Taguig, Philippines

/monthly payment runs (ACH, wire, or check) Keep detailed records of all AP transactions for audit and compliance Assist with bank reconciliations and month-end close Support year-end audit and tax reporting

from: bossjob.ph - 26 days ago

DEMPSEY DIRECT HIRING COMPANY - Quezon City, National Capital Region

, regular updating of Bank/ Funds signatories, and other tasks that may be assigned by the immediate supervisor. JOB QUALIFICATION: • With a Bachelor’s degree in Accountancy, Finance, or related field

from: jobslin.com - 26 days ago

Siegen Solutions - Quezon City, Philippines

delays Vendor Coordination Maintain updated vendor master files (contracts, BIR 2307, bank details); resolve billing issues and negotiate terms as needed Target: Complete vendor documentation monthly

from: bossjob.ph - 26 days ago

Swak BPO Corp - Angeles City, Pampanga, Philippines

on customer services collection issues Report on aged Accounts receivable and payment collection status Record bank deposits Prepare customer invoices and credit batches Identify past due invoices and collect

from: manatal.com - 26 days ago

JETOUR Auto Philippines - Pasig, National Capital Region

& Reconciliation: Maintain general ledger entries, reconcile bank statements, and ensure accurate posting of transactions. Accounts Payable & Receivable: Monitor vendor payments, customer collections, and ensure 20000

from: jobslin.com - 26 days ago

Finest Asia Resources, Inc. - Makati, Philippines

discrepancies. Reconcile credit card transactions and bank statements as per standard procedures. Maintain vendor and customer records, ensuring up-to-date and accurate account status. Administrative

from: bossjob.ph - 26 days ago

TRI-S Manpower Management Services - San Juan, Philippines

Handle the preparation and documentation of deposit slips various bank transactions Review and verify bills, petty cash fund (PCF) reports, expense reports, supplier invoices, insurance payments

from: bossjob.ph - 27 days ago

STARTLIGHT BUSINESS CONSULTING SERVICES INC. - Makati City, Metro Manila

general ledger accounts. Reconcile bank statements, credit card statements, and other financial accounts. Monitor accounts receivable and accounts payable. Prepare and file monthly, quarterly, and annual

from: jora.com - 21 days ago

Alphaland Corporation - Makati City, Metro Manila

, and predict future expenses and company performance. ESSENTIAL FUNCTIONS Monthly preparation of reports needed by different users Maintaining accurate and updated record of accounts (Bank Reconciliation

from: jora.com - 21 days ago