Latest Reconciliation Settlement jobs in Pasig City

9 Reconciliation Settlement Jobs in Pasig City

Merchant Settlement Specialist Link Business Process Inc. - Pasig, National Capital Region industry or financial service environment. 3. Experience in merchant settlement, payment processing, journal entry set up or reconciliation is a plus. 4. Advance proficiency in Microsoft Excel (including 20000 4 days ago
Accounting Supervisor 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 3 days ago
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 23 days ago
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 15 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 15 days ago
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 16 days ago
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 More than 30 days ago
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 23 days ago
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 23 days ago

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