Bank Jobs in Mandaluyong City

HRTX - Makati, Metro Manila, Philippines

billing and collection activities. Reconcile bank statements and resolve discrepancies. Ensure timely and accurate posting of accounting entries in NAV software. 4. Internal Controls and Compliance

from: manatal.com - 4 days ago

Sapient Global Services - Quezon City, National Capital Region

• Bachelor’s degree in Finance, Accountancy, or any business-related field required - experience not required • At least 6 months of BPO experience in a financial account is required if you are not graduate... 25000

from: jobslin.com - More than 30 days ago

Hunter's Hub, Inc. - Taguig, National Capital Region

. Job Summary: The Program Management Officer (PMO) shall assist in the day-to-day operations of the infra division that they support, as well as ensuring that all bank tasks are completed (trainings, attendance

from: jobslin.com - 15 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

RCX Recruitment Inc. (Formerly Reeracoen Philippines, Inc.) - Makati City, Metro Manila

, and posting through SAP system. ・Monitor and confirm receipt of bank-to-bank transactions. ・Ensure all Delivery Receipts are posted and delivered on the same day. ・Execute 3-way match when processing

from: jora.com - 11 days ago

NextStep Careers - San Juan City, National Capital Region

compliance, and bank reconciliation. Ensure timely and accurate completion of monthly, quarterly, and year-end financial closing and reporting. Coordinate and complete annual audits and liaise 60000

from: jobslin.com - 15 days ago

Huey Financing Inc - Makati, Philippines

payable and receivable Reconcile bank statements and financial accounts Prepare monthly and quarterly financial reports Assist in payroll processing and tax filings Maintain organized financial

from: bossjob.ph - 11 days ago

Mogul Construction Corporation - Quezon City, National Capital Region

proper structure and compliance • Record, adjust, and correct journal entries accurately • Categorize and reconcile all bank and credit card transactions • Set up rules and automation for regular expenses

from: jobslin.com - Yesterday

DRM Inc. - Makati City, National Capital Region

- Perform bank reconciliations and other reconciling tasks as needed. - Maintain general ledgers and daily financial transactions accuracy - Identify discrepancies in ledgers and accounts, track them 20000

from: jobslin.com (+1 source) - 11 days ago

Hunter's Hub, Inc. - Pasig, National Capital Region

ECC6 FI solutions •Should have sound knowledge of master data and configuration of GL( including new GL), AP, AR, Asset accounting, Bank accounting and Cash Management •Understand dependency between FI

from: jobslin.com - 15 days ago