Reconciliation Specialist

Position Summary:The Accounting Specialist - Reconciliations will be responsible for performing comprehensive bank reconciliations for multiple entities and managing detailed balance sheet reconciliations. This role demands a high level of accuracy and independence to ensure the integrity and accuracy of financial records.Job Details:Onsite – Bridgetowne,...

Accouting specialist (Pasig)Visaya kPOcompensation: employment type: full-timejob title: Accounting SpecialistAccounting Specialist (Pasig)Visaya knowledge process Outsourcingcompensation: "Responsibilities: Responsible for a variety of accounting services provided by CPAs to clients that range from basic bookkeeping to advanced management reporting,...

Accouting specialist (Pasig)Visaya kPOcompensation: employment type: full-timejob title: Accounting SpecialistAccounting Specialist (Pasig)Visaya knowledge process Outsourcingcompensation: "Responsibilities: Responsible for a variety of accounting services provided by CPAs to clients that range from basic bookkeeping to advanced management reporting,...

Accouting specialist (Pasig)Visaya kPOcompensation:employment type: full-timejob title: Accounting SpecialistAccounting Specialist (Pasig)Visaya knowledge process Outsourcingcompensation:"Responsibilities: Responsible for a variety of accounting services provided by CPAs to clients that range from basic bookkeeping to advanced management reporting, advisory...

Job Title: Credit & Collection Specialist Company: Confidential Job Responsibilities: Create and maintain credit history files in Cornerstone Support the collection effort by making follow-up calls and sending notices and demand letters for overdue accounts Document daily collections activity Research account disputes and billing discrepancies Perform...

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements.Coordinates with the team to ensure all invoices are uploaded.Upload collection from payment gateways and cash collection to SAPPrepare check disbursements and ensure complete and accurate expensesPrepare Bank...

Accounting Specialist (Pasig)Visaya knowledge process Outsourcingcompensation: "Responsibilities: Responsible for a variety of accounting services provided by CPAs to clients that range from basic bookkeeping to advanced management reporting, advisory and guidance services to businesses and clients. "employment type: full-timeJob Description:We are currently...

Lead Solution Specialist, Finance Systems (ARCS)Full-timeAt Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of...

The Data Management Specialist is responsible for providing support to Superior The role provides support to the management team in their management of the area of Finance and Accounting and all of its facets, aside from specific tasks required by the Accounting Supervisor. As a member of a small team, the Accounting Assistant will hold a central role in the...

The Data Management Specialist is responsible for providing support to Superior The role provides support to the management team in their management of the area of Finance and Accounting and all of its facets, aside from specific tasks required by the Accounting Supervisor. As a member of a small team, the Accounting Assistant will hold a central role in the...

1. Preparation of the company's check and payment procedures after checking if the supporting document such as sales invoice and statement of account are completed.2. Communication with related person and release of the company's check together with proper documents.3. Checking the liquidation of cash reimbursement, corporate card and cash advance and...

Select how often (in days) to receive an alert: Specialist - Commercial Master Data GlobalDate: 31 May 2024Location: Pasig City, National Capital Region (NCR), PH, 1604 Company: Orica About OricaAbout the roleWe are extremely excited to announce that we are inviting candidate applications for a Specialist - Commercial Master Data Global to be based in our...

Select how often (in days) to receive an alert: CMDB SpecialistDate: 11 May 2024Location: Pasig City, National Capital Region (NCR), PH, 1604 Company: Orica About OricaAbout the roleWe are extremely excited to announce that we are inviting candidate applications for a CMDB Specialist to be based in our Manila office on a hybrid working setup.The CMDB...

Responsibilities:Assist in all regular accounting processes such as A/P and Journal Entries plus monthly closure accountsOrganize all company financial programs and ensure compliance to budgetary requirementsMonitor and implement all accounts payable check activation and wire transactionsAssist departments in the account reconciliation process on a monthly...

QualificationsGraduate with a Bachelor's Degree in Accountancy, Accounting or Financial Management, or a related course.Preferably with experience in bookkeeping and general compliance experience.Well-versed in QuickBooks and other Accounting software for posting.Knowledgeable in cheque vouchers and cheque preparations.ResponsibilitiesPerform General...

Qualifications Graduate with a Bachelor's Degree in Accountancy, Accounting or Financial Management, or a related course. Preferably with experience in bookkeeping and general compliance experience. Well-versed in QuickBooks and other Accounting software for posting. Knowledgeable in cheque vouchers and cheque preparations. Responsibilities Perform General...

Select how often (in days) to receive an alert: System & Process SpecialistLocation: Pasig City, National Capital Region (NCR), PH, 1604 Company: Orica About OricaAt Orica, it's the power of our people that leads change and shapes our futures. Every day, all around the world, our people help mobilise vital resources essential to progress. Established in...

Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and Payroll.Responsibilities:Accounting and Payroll transactions.Governmental CompliancesAsset Management tracking and reportingPayable processing and recordingGovernmental compliance reportingCoordination with Treasury for...

The Role:Collection Specialist (US Shift) The Team / The Business: The S&P Global Credit and Collections team is responsible for the collection of all accounts receivable. They are to carry out this responsibility following established business procedures and policies that are set up to protect revenue while at the same time providing excellent customer...

Job Summary:Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and Payroll.Responsibilities:Accounting and Payroll transactions.Governmental CompliancesAsset Management tracking and reportingPayable processing and recordingGovernmental compliance reportingCoordination with Treasury...