Reconciliation Specialist

Reconciliation Specialist RCBC Taguig, National Capital Region, Philippines Join to apply for the Reconciliation Specialist role at RCBC. Job Summary Drive the strategic direction and business growth of the Consumer Lending Group. This role involves market intelligence, strategic planning, business expansion, and partnership development to enhance the...

Monitoring and Reconciliation Department Head RCBC Taguig, National Capital Region, Philippines Job Summary Responsible for the monitoring, review of reconciled GL accounts and ensuring accuracy and reliability of reports to concerned Head Office units. How will you contribute? Checking of daily monitoring and review of GL accounts for abnormal balances,...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? As a Manager in Investment Middle Office Service (IMOS), you will manage the day-to-day operations of post-trade activities for clients including instruction capture, trade matching, confirmation, settlement, claims management,...

-Perform end-to-end bank reconciliation processes -Investigate and resolve variances between bank statements and general ledger -Assist in clean-up and documentation of historical transactions -Prepare supporting schedules and reconciliation reports Skills requirements: -Bachelor's degree in any related course -With 2 years of experience in bank...

Overview We are seeking a detail-oriented and experienced Accounts Receivable Specialist to join our finance team. The role will focus on the credit reconciliation sub-process, ensuring accurate recording, monitoring, and reconciliation of customer accounts. The ideal candidate has strong analytical skills, advanced Excel proficiency, and experience working...

Key Responsibilities: Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions. Identify recon variances and prepare adjusting entries to resolve them. Investigate and clear aged and outstanding OL, OA, AR, and AP items. Serve as a backup Settlement...

This is a full-time, on-site role located in Pasay for a Bank Reconciliation Specialist-Project Based. The Bank Reconciliation Specialist will be responsible for performing daily reconciliation of bank statements, identifying discrepancies, and preparing necessary adjusting journal entries. The specialist will also maintain accurate records of transactions,...

Make your next big career move by applying as KMC Solutions' next GENERAL ACCOUNTING SENIOR SPECIALISTAs a General Accounting Senior Specialist, you will prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. Performs month-end closing tasks with coordination to other finance sections for the completion of posting...

AUMOVIO Taguig, National Capital Region, Philippines Accounts Receivable Specialist Company Description Since its spin-off in September 2025, AUMOVIO continues the business of the former Continental group sector Automotive as an independent company. The technology and electronics company offers a wide-ranging portfolio that makes mobility safe, exciting,...

Overview The Specialist will participate in: (1) the financial statement closing process, including preparation/processing of journal entries, financial and management reports; (2) the preparation of accounts reconciliation schedule and internal information for management, financial controls and auditors; (3) regulatory reporting and payments to IC, SEC,...