Bank Jobs in Pasig City

CJ Smart Freight, Inc. - Taguig, Philippines

) Update daily, weekly, monthly, and yearly bank statements Prepare bank reconciliations Prepare and maintain cash flow forecasts Reconcile bank accounts and resolve discrepancies Manage relationships

from: bossjob.ph - 10 days ago

WHR Global Consulting - Bonifacio Global City, Metro Manila

- Logical thinking - Keen on details - Team player - Good interpersonal skills KPI - 100% Timeliness and accuracy of payment processing - On-time posting and reconciliation of bank transactions - 100

from: jora.com - 10 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

Stile Italia Inc. - Makati, National Capital Region

in the accounting system. Prepare daily bank reconciliations. Summarize receivables by maintaining invoice accounts. Prepare and send Statements of Account (SOA) to respective branches. Coordinate with the sales team 21000

from: jobslin.com - 14 days ago

Wonderful International Services Inc. - Quezon City, Philippines

bank statements Prepare and process accounts payable and accounts receivable Bank errands Bookkeeping

from: bossjob.ph - 12 days ago

Caferoo - Quezon City, National Capital Region

Responsibilities: - Maintain accurate financial records and ledgers. - Process daily transactions, including invoicing and receipts. - Reconcile bank statements and accounts. - Assist with month-end 25000

from: jobslin.com - 9 days ago

iSource Solutions Corporation - Taguig, Philippines

such as processing invoices, managing accounts payable and receivable, assisting with payroll, and reconciling bank statements. Additionally, they may help with budget preparation, financial reporting, and ensuring

from: bossjob.ph - 9 days ago

Inquirer Interactive Inc. - Makati, Metro Manila

and assist in bank reconciliation processes. Support month-end and year-end closing schedules and related activities. Maintain and update fixed asset registers and depreciation schedules. Enforce proper

from: kalibrr.com - 12 days ago

1Rotary Trading Corporation - Taguig, Philippines

The Treasury Supervisor is responsible for overseeing the efficient management of bank transactions, cash disbursement, handling of petty cash funds and related financial processes. This role ensures

from: bossjob.ph - 10 days ago

Marivent Resorts and Hotels Inc. - South Triangle, Metro Manila

and procedures to improve accuracy and efficiency. 10. Oversee accounts payable, accounts receivable, payroll, and general ledger functions. 11. Ensure timely reconciliation of bank statements and other financial

from: jora.com - 9 days ago