Reconciliation Officer - Mandaluyong
1 buwan ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
About this role: As Reconciliation Officer at BPI DIRECT BANKO INC you will play crucial role in ensuring accuracy and integrity of companys financial records. · ...
1 linggo ang nakalipas
We are seeking a detail-oriented Reconciliation and Resolution Officer to ensure the integrity of our financial data. · Experience: 3–5 years in Accounting, Finance, or Operations (or other functions that perform high-volume reconciliation) · ...
1 buwan ang nakalipas
Responsible in managing the investigation and complaint resolution of MBTC and other banks cardholders' transactions passing through own ATM/CAM/CRM terminals as well as inter-subsidiary and BancNet including bank's own e-channels within the prescribed TAT. · ...
3 linggo ang nakalipas
Be #InGoodHands with Metrobank. Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. · Monitor reconciliation and ensure adjustment f ...
3 linggo ang nakalipas
+Primarily responsible for supporting operational efficiency helping prevent financial losses and reducing reputational risk through timely and accurate validation of merchant manually settled transactions Attend to and provide resolution of Call Center case referred by Merchant ...
1 buwan ang nakalipas
Accounting, Reconciliation and Reports Officer
Para lamang sa mga rehistradong miyembro
The Accounting Reconciliation and Reports Officer prepares reports schedules including external monthly reports on derivative contracts internal daily schedule of outstanding spot forward preparation of IOS report updating of daily schedule weekly report on GS inventory monthly M ...
1 buwan ang nakalipas
Accounting, Reconciliation and Reports Officer
Para lamang sa mga rehistradong miyembro
+ Prepare monthly reports on derivative contracts · + Schedule of outstanding spot/forward (USD vs third currency) · + Daily: update daily schedule (Lending, Borrowing and FCDU Bonds) · + Report on GS Inventory – Peso · + MTM of FX Fwds – USD/3RDS · + Various FRP Reports ...
1 buwan ang nakalipas
The Accounting Officer is responsible for accurate bookkeeping and timely preparation of monthly financial reports in an e-commerce environment. · Perform end-to-end bookkeeping using Xero · Accurately record e-commerce sales and cost of goods sold · ...
2 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Analyst I
Para lamang sa mga rehistradong miyembro
We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. · Citi Finance is responsible for the firm's financial management and related controls. ...
1 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Intermediate Analyst
Para lamang sa mga rehistradong miyembro
We are looking for a Balance Sheet Reconciliation Analyst to join our team. The successful candidate will have extensive experience in accounting, financial reporting, and product control. They will be responsible for reconciling Balance Sheet accounts and ensuring compliance wit ...
1 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Analyst I
Para lamang sa mga rehistradong miyembro
+We're currently looking for a high caliber professional to join our team as Officer,Balance Sheet Reconciliation Analyst I based in Taguig,BGC,Metro Manila. · +Reconciliation of Balance Sheet Accounts for specific business Segment. · Role supports the respective reconciliation s ...
1 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Intermediate Analyst
Para lamang sa mga rehistradong miyembro
The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax and treasury. · ...
1 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Analyst I
Para lamang sa mga rehistradong miyembro
We're currently looking for a high caliber professional to join our team as Officer, Balance Sheet Reconciliation Analyst I based in Taguig, BGC. Being part of our team means that we'll provide you with the resources to meet your unique needs and empower you to make healthy decis ...
4 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Analyst I
Para lamang sa mga rehistradong miyembro
The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax and treasury. · We're currently looking for a high caliber professional to join our team a ...
4 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Intermediate Analyst
Para lamang sa mga rehistradong miyembro
We are looking for a high caliber professional to join our Balance Sheet Reconciliation team as Officer, Balance Sheet Reconciliation Intermediate Analyst based in Taguig, BGC Metro Manila. · ...
1 linggo ang nakalipas
Officer, Balance Sheet Reconciliation Analyst I
Para lamang sa mga rehistradong miyembro
Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi we'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. · Citi provides programs and services for your ph ...
4 linggo ang nakalipas
CSS - Asset Transfer & Reconciliation (US Wealth & Asset Management, Office)
Para lamang sa mga rehistradong miyembro
The candidate will support our clients' unique financial operations requirements by performing various tasks such as transfer of assets reconciliation bulk journal reconciliation document management support collection and filing of account statements tax documents maintenance sta ...
5 araw ang nakalipas
+Supports the Loans Receivable Officer in reconciling excel-based loans receivable report with the loans receivable report from IT, prepares journal entries related to loans receivable for month-end and year-end closing activities, works closely with finance hierarchy during mont ...
1 buwan ang nakalipas
We are seeking a highly organized and detail-oriented Senior Accounting Officer to oversee accounting operations. · ...
5 araw ang nakalipas
The Accounting Assistant will be responsible for providing assistance and support to the Operations Department specially focusing on accounting entries and substantiation, · Maintain financial security and confidentiality with internal controls and recommend policies procedures r ...
1 buwan ang nakalipas