Accounting Officer – Reconciliation - Dasmarinas, Cavite

The Reconciliation Officer support to assets recon team and perform cards/loans functions and other tasks from time to time. They ensure financial balance sheet accounts and bank reconciliations are accurate, ensures deductions are legally and statutorily correct. Moreover, also ...

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. · ...

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. · ...

The · Reconciliation Officer · support to assets recon team and perform cards/loans functions and other tasks from time to time. They ensure financial balance sheet accounts and bank reconciliations are accurate, ensures deductions are legally and statutorily correct. Moreover, a ...

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 ...

I. Job Summary · Responsible for the review of the balances of the Trust Books. Make sure that proper monitoring and control are in place and that the balances per general ledger and subsidiary ledger are aligned. Recommend solution and process adjustment as necessary on the iden ...

I. Job Summary · Responsible for the review of the balances of the Trust Books. Make sure that proper monitoring and control are in place and that the balances per general ledger and subsidiary ledger are aligned. Recommend solution and process adjustment as necessary on the iden ...

I. Job Summary · Responsible for the review of the balances of the Trust Books. Make sure that proper monitoring and control are in place and that the balances per general ledger and subsidiary ledger are aligned. Recommend solution and process adjustment as necessary on the iden ...

Job Summary: · Primarily responsible for supporting operational efficiency, helping prevent financial losses and reducing reputational risk through timely and accurate validation of merchant manually settled transactions · Attends to and provides resolution of Call Center case re ...

+ 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 ...

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 ...

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 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. ...

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 ...

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 ...

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 ...

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 ...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At · Citi · , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your g ...

+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 ...

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. · ...