Bank Jobs in Cainta

STAFFVIRTUAL - Manila, Metro Manila, Philippines

issues including misapplied payments, short pays, overpayments, and unapplied cash Research customer account discrepancies and communicate resolutions with internal teams or clients Reconcile daily bank

from: manatal.com - 6 days ago

Idara Corporation - San Juan, Philippines

Prepares the Cash Sales Receipt and deposit slip for daily cash transaction. Reconciling cash, credit card, bank transfer, Paymaya, Gcash, and sales receipts (SOS and OR) Update the BIR Sales Receipt Journal

from: bossjob.ph - More than 30 days ago

Top1Movers Worldwide Inc. - Ermita, National Capital Region

compliance ACCOUNTING ASSISTANT Coordinate with Liaison Officers and plan bank transactions Disburse cash and /or deposit, and endorse to requesting party Assigned to liquidation and journal entry of specific

from: jobslin.com - 14 days ago

Hunter's Hub Inc. - Makati, Philippines

, application of applicable taxes and compliance to existing Bank policies and existing Service Level Agreement (SLA's) The jobholder is also tasked to maintain and observe existing internal control

from: bossjob.ph - More than 30 days ago

The Technical Consultant House - Manila, National Capital Region

and analyze financial needs of clients QUALIFICATIONS: Candidate must possess at least Bachelor's/College Degree A minimum of 3 years’ experience in Teacher's Loans preferably from a bank Willing to be given 50000

from: jobslin.com - 14 days ago

NextStep Careers - Talon Uno, Las Pinas, National Capital Region

receivable and payable data. • Post bank deposits and ensure proper recording in the accounting system. • Reconcile accounts receivable and payable ledgers to ensure all payments are accounted for and properly 30000

from: jobslin.com - 8 days ago

PAEC Global - Paranaque, Philippines

Manage day-to-day accounting tasks, including accounts payable and receivable. Prepare and maintain financial statements and reports. Reconcile bank statements and monitor cash flow. Assist

from: bossjob.ph - 14 days ago

J-K Network - Taguig, City, National Capital Region

of technology and digital transformation. Position: Associate III, Credit – PHL Company Industry: IT Company Work Location: Taguig City Work Schedule: Mid shift, Night shift Salary: Php20,000- Php22,000 Work Set

from: jobslin.com - 21 days ago

LICA Auto Group - Makati, Philippines

Reconcile assigned bank balances against cash balances per books, including identifying unaccounted receipts and/or disbursements and proposing necessary adjustments. Post collections from financing

from: bossjob.ph - 18 days ago

A1 Globus Manpower Inc. - Quezon City, Philippines

funds Maintain and update financial records and ledgers Assist in the preparation of monthly, quarterly, and annual financial reports Reconcile bank statements and resolve discrepancies in financial

from: bossjob.ph - 15 days ago