9 Reconciliation Settlement Jobs in Manila
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Bookkeeper BruntWork - Manila, Philippines withholdings. Vendor Payments: Manage and execute timely payments to vendors, ensuring proper documentation and approvals. Merchant Settlements: Oversee the settlement process for merchants, ensuring timely 5 usd 9 days ago
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Sr. Analyst, Cost Accounting SC Johnson - Manila manufacturers cost cards maintenance, price variances reconciliation and non-inventory POs settlements Perform timely and accurate month-end closing and provide complete COGS $& DP reconciliation analysis through 30 days ago
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Accounting Specialist FASTEK Payment Solutions Inc. - Mandaluyong , focusing on settlements, cash management, and transaction reconciliation. This role requires strong knowledge of accounting principles, journal voucher preparation, and financial reporting to ensure 17 days ago
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Operations Associate 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 29 days ago
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Treasury Operations Manager 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 9 days ago
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Treasury Lead 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 10 days ago
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Associate | Financial Market Operations 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 17 days ago
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Fund Servicing Analyst, Commercial & Investment Bank 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 17 days ago
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Back Office Unit Head China Bank PH - Makati The Cards Back Office Unit Head oversees the team and the various Back Office support functions such as validation, payment, settlement, posting, maintenance, validation, reconciliation, reporting 30 days ago
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