KDCI Outsourcing is seeking a meticulous and detail-oriented Reconciliation Specialist to join our dynamic Incentive team. As a key player in our Incentive Team, the successful candidate will be responsible for ensuring the accuracy and integrity of transactions through...
KDCI
Pasig
1 day ago
Shift Schedule: Nightshift Work Setup: Onsite
At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up
Must have excellent communication and written skills
Good analytical ability -
Typing speed...
...and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Associate Reconciliation
In this role, you will:
~ The job holder will be working alongside other reconcilers.
~Guidance will be provided by the...
35000 Php
Job Overview:
As an Accounting Integrations Reconciliation Specialist, you will play a crucial role in
ensuring accurate financial data by managing the reconciliation of integrated
accounting systems. You will be responsible for identifying and resolving discrepancies...
5.5 Degrees PH Inc.
Angeles City
a month ago
...Job Description:
~ As a Reconciliation Accountant, you will be part of a team that handles banking and EFTPOS related transactions and accounts. The role will take ownership of the day-to-day transactions to month-end close (and associated reporting). This individual...
Shift Schedule: Nightshift Work Setup: Onsite
Qualifications:
At least 5 Years of total work experience with minimum 3 years in team lead role
Should have experience in Back Office LOB; must have handled at least two accounts in line with Account Receivable...
...consistent, accurate and timely nightly processing of portfolio and security level returns and analytics. The Portfolio Services Reconciliation Team conducts daily analytics research on client portfolios. We address security analytics issues. The team closely supports...
...The role will play a pivotal role in supervising the delivery of accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the team are trained and deliver their tasks accurately and ensuring the integrity of financial transactions...
William Hill PLC
Manila
3 days ago
Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...
...information using standard data analytics techniques and tools which gives added value or direct impact in the transaction reporting reconciliation activities or processes
Exceptions Management
Leverages current knowledge in handling and resolving transaction reporting...
...realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Assistant Manager Reconciliations
In this role, you will:
To understand Management Information requirements and produce Weekly and Monthly MI reports for...
...Responsibilities:
To ensure that interfaces between systems are accurate and complete. Focus is on source to target reconciliations and resolving with stakeholders IT and Master data issues and ensuring that unresolved issues at quarter end are appropriately accounted...
...Unlock international opportunities without leaving home! Dive into the vibrant digital marketing industry and make your mark as a Reconciliation Specialist . Thrive in a role where every action impacts the global landscape, right from the comfort of your own country....
Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...
...About the role:
This role sits within Zepz financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating...
...Job Description:
Reconciliation Analyst
About the role
This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You...
...Job Responsibilities:
Monitoring Merchant Reconciliation and Settlement on Wallets, Debit and Credit Card transactions for various Banks and Merchants.
Liaising with Banks and Merchants relating to Merchant Reconciliation and Settlement matters.
Monitoring the...
...Job Summary:
The Toner Reconciliation Specialist is responsible for managing and reconciling billing and shipment reports related to MPS Agreements. This includes verifying billing information, ensuring accurate data upload, identifying and rectifying errors, and generating...
...Duties and Responsibilities
Bank Reconciliation with DCR Review
Actual review and validation of DCR task to be Assigned (120-150 branches)
Bank reconciliation
Monitoring of Collection and Prompt reporting of any exception noted in the bank recon such as undeposited...
# Focused on tax and permit items and other accounting reports -
BIR Filing
BIR LOA handling
Bank recon
Permits
Globe Account processing (online)
GLA Recon
Monthly report to Lessor - percentage of sales-
Job Responsibilities
~ The position is primarily responsible in the timely and accurate processing of PBC merchant payments; and responding and resolving merchant concerns properly and promptly
Job Qualifications
Bachelor's degree, preferably business course ...
...Job Description :
You are a strategic thinker passionate about driving solutions in Reconciliation . You have found the right team. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset...
...Reconciliation Specialist (Rebates and Commissions)
Reconciliation Specialist (Rebates and Commissions)
Posted on:
April 15, 2024
Job Overview
KDCI Outsourcing is seeking a meticulous and detail-oriented Reconciliation Specialist to join our dynamic Incentive...
KDCI Outsourcing
Pasig
15 hours ago
Qualifications;
~ A minimum of a bachelor’s level degree or equivalent is required, preferably in accounting or finance
~ CPA, CMA, MBA and/or other financial certifications is preferred
~2 years of professional experience is desirable
~ Experience in a Shared ...
...WE ARE HIRING RECONCILIATION SPECIALIST!!!
BASIC QUALIFICATION:
• Secondary education qualifications or equivalent
• Studying toward CPA or global equivalent (ACCA)
• 3 years of experience in a reconciliation role, within a Shared Service Centre or Finance department...
Nezda Technologies
Parañaque
4 days ago
...Reconciliation Analyst at China Banking Corporation | Prosple Philippines
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China Banking Corporation
Makati
4 days ago
...career with the largest and leading independent fuel company in the country - join us as our next Accounting Supervisor - Bank Reconciliation!
What is this role about?
This role is responsible in preparing, reviewing, and analyzing various bank reconciliation reports...
test
...Job Details:
DIVISION/DEPARTMENT: Finance
REPORTS TO: R2R - Reconciliation Team Lead
WORK LOCATION: Parañaque City
JOB PURPOSE:
The R2R – Reconciliation Specialist is responsible for delivering accurate and timely reconciliations within the R2R Tower....
Templatedata.net
Muntinlupa
3 days ago
Accounts Receivable/Credit Control (Accounting)
At least 3-5 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up
Must have excellent communication and written skills
Good analytical ability -
Typing speed...
Syntel Infotech, Inc.
Taguig
4 days ago