Reconciliation Settlement Jobs in Biñan

JKILC - Biñan, Laguna, Laguna

. *Assisting the accounting team in creating performance forecasts and an annual operating budget *Account reconciliation and general ledger transaction data management *Making bank settlements every month

from: jobslin.com - More than 30 days ago

Executive Optical - Makati

, reconciliation, and settlement of intercompany transactions. Ensure proper documentation, approvals, and compliance with accounting standards (e.g., IFRS, GAAP). Review and resolve discrepancies in intercompany

from: bossjob.ph - 3 days ago

GCash - Taguig

and leverage emerging opportunities. Supervise Daily Reconciliation: Oversee the reconciliation and settlement of internal market-making trades, ensuring operational accuracy, regulatory compliance, and risk

from: bossjob.ph - 15 days ago

First Metro Securities Brokerage Corporation - Makati, Metro Manila

trading related documents Processes crediting and reconciliation of funding transactions to clients’ account Validates withdrawal requests and processes crediting to clients’ settlement bank account Handles

from: kalibrr.com - More than 30 days ago

GCash - Taguig

and external counterparties to facilitate efficient workflows and communications Perform daily, monthly, and ad hoc reconciliations of settlement activities, cash positions, and transactional data. Prepare

from: bossjob.ph - 16 days ago

JP Morgan Chase & Co - Taguig

: Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit

from: bossjob.ph - 23 days ago

Macquarie Group - Makati

and call account payment services, brokerage invoice and custodian billings settlements, and reconciliation of books and records. While Macquarie offers hybrid working for many of our roles, this role does

from: bossjob.ph - 23 days ago