Bank Jobs in San Juan

Offshore Business Processing - Pasig, Philippines

Record the daily financial transaction and book of accounts Perform end to end processing of accounts payable / accounts receivable Prepare financial statements Perform bank/financial reconciliations

from: bossjob.ph - More than 30 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 - 25 days ago

Manpower Core Group Inc. - Pasig City, National Capital Region

accuracy and efficiency. Execute bank reconciliations to guarantee the alignment of financial records and resolve any discrepancies promptly. What You Need: Requirements: Preferably 1+ year(s) of experience 45000

from: jobslin.com - 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 - 26 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 - 26 days ago

Rykom Finance Corp. - Pasig, Philippines

customer payments by recording cash, checks, and credit card transactions. Tracks and reconciles bank payment details vs. collections received Maintain the billing system and AR customer files and records

from: bossjob.ph - More than 30 days ago

RCX Recruitment Inc. - Pasig, National Capital Region

ledger. ・Perform monthly journal entries, including prepayment, accrued sales, and provision adjustments. ・Reconcile bank accounts and manage deposits, loans, and financial transactions. ・Maintain balance 60000

from: jobslin.com - More than 30 days ago

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

) of the Condominium Corporation/HOA. Assist in the setup of new Condominium Corporation/HOA including registration to BIR, SEC, HLURB and opening of bank account as well as setting up accounting system. Ensure

from: manatal.com - 26 days ago

ACCPRO International - Makati, National Capital Region

Administration or a related field. - 2-3 years of experience in a Payment Service Provider, Acquiring Bank, Gateway Provider, or Scheme environment. - Preferably with payment experience in handling large

from: jobslin.com - 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 - 25 days ago