Bank Statement Jobs in Makati City

Assists in the preparation of financial reports and analyzes accounts receivable data.Generates and sends invoices to guests and clients handles disputed charges and negotiates payment arrangements.Collaborates with departments handles financial information with discretion and confidentiality and en...

The Senior Finance Analyst will handle bank reconciliation of Manulife Philippines and MCBL. He/She will attend and provide all necessary documents for SGV IC and BIR audit purposes. He/She will be part of 2D team acting as QA. He/She will handle various account reconciliations. He/She will also han...

Reconcile all bank transmissions of lockbox/bank data daily to ensure all bank accounts are balanced to zero Provide a defined reason for the out of balance condition Downloading / Uploading of Bank Statement (BS) to know if there are incoming payments or deposits from customers that needs to be pr...

About the job SAP FICO - Consultant (Makati) Hybrid Work Schedule: Morning Shift Work Setup: Hybrid (3x onsite per week) Makati Eligibility: Open to local and expat candidates currently residing in the Philippines Key Responsibilities: Support the SAP FICO workstream in SAP S/4HANA implementation...

The Senior Finance Analyst will handle bank reconciliation of Manulife Philippines and MCBL. He/She will attend and provide all necessary documents for SGV IC and BIR audit purposes. He/She will be part of 2D team acting as QA. He/She will handle various account reconciliations. He/She will also han...