Reconciliation Settlement Jobs in National Capital Region

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 - 4 days ago

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

from: jobslin.com - 5 days ago

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

from: zoho.eu - 16 days ago

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

from: bossjob.ph - 24 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 - 24 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