18 Reconciliation Settlement Jobs - page 2
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Operations Associate First Metro Securities Brokerage Corporation - Cebu of accounts, and other trading related documents Processes crediting and reconciliation of funding transactions to clients account Validates withdrawal requests and processes crediting to clients settlement 28 days ago
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Senior Reconciliation Associate Maya Overview: The Senior Reconciliation Associate will contribute to supporting back-office tasks by processing merchant and partner settlement as well as daily reconciliation of the credit card 30 days ago
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Finance Associate AIRR Labs requests based on the accuracy, completeness, and validity of submitted financial documents .Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g 30 days ago
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Accountant Talino Venture Studios - Cebu accounting tasks (such as billing, invoicing, reconciliation, and settlements) and ensure that all month-end and year-end reports are completed accurately and on time. Ensure that all accounting processes 30 days ago
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Reconciliation Associate - Finance Operations, SeaBank SeaBank Philippines, Inc. (A Rural Bank) - Laguna of all accounts transacted by the team and identify and follow up differences noted from the reconciliation Ensures operational risk, system risk and channel risk of payment and settlement transactions are well 30 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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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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Senior Reconciliation Associate Maya /she must be very attentive to details and can work with very minimal supervision. The role requires a graduate of business course. What you will do: Daily processing of transactional reconciliation 30 days ago
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