
Finance Analyst
4 weeks ago
The Finance Analyst (Settlement and Reconciliation) position is mainly responsible for ensuring the accuracy of daily settlements, preparation of transaction analysis and reporting to the company’s clients.
Duties and Responsibilities- Verify settlement transactions and ensure that correct reports are emailed to clients as per the agreed period.
- Compare and match settlement transactions and balances to internal and external balancing sources such as settlement statements.
- Resolve discrepancies identified in the reconciliation process.
- Report any discrepancies to concerned sections in a timely manner with recommendations and resolutions (if any).
- Accomplish daily reconciliation.
- Create, maintain, and update reconciliation procedures for assigned PTOs and Merchants.
- Ensure reconciliation reports are provided to clients as per agreement.
- Provide Settlement and Reconciliation process training to clients.
- Provide resolutions and results of the investigation within the agreed period.
- Graduate of any Finance or Accountancy degree.
- Minimum of two (2) years work experience in Settlement and Reconciliation.
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Finance Analyst
4 weeks ago
Makati, Philippines P&A Grant Thornton Full timeThe Accounting Specialist/ Finance Analyst is primarily responsible for the conduct of assigned engagements. In all phases of an engagement, the Accounting Specialist/ Finance Analyst is responsible for conducting the work in accordance with the quality standards of the Company and of the profession. Job DescriptionThe Accounting Specialist/ Finance Analyst...
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Finance Analyst
4 weeks ago
Makati, Philippines Maxicare Healthcare Corporation Full timeJoin to apply for the Finance Analyst role at Maxicare Healthcare Corporation Join to apply for the Finance Analyst role at Maxicare Healthcare Corporation Get AI-powered advice on this job and more exclusive features. Job Title: Finance Analyst – General AccountingDepartment: FinanceDivision: Finance and TreasuryReports to (Position of Immediate...
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Senior Finance Analyst
4 weeks ago
Makati, Philippines P&A Grant Thornton Full timeOverview The Senior Finance Analyst has the primary responsibility for the conduct of the accounting engagement as outlined by the engagement manager and engagement partner, in accordance with the standards of the Firm, BPS Division, and the profession as expressed in official professional pronouncements. The Senior Finance Analyst carries out the...
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Credit Analyst
3 weeks ago
Makati, Philippines Trans Asiatic Finance Inc. Full timeQualifications: - Bachelors degree in Accounting, banking, finance, or related field. - Previous work experience as a credit analyst or loan officer is an advantage. - Familiar with the relevant tools to evaluate credit applications and common industry consumer credit policies and standards.
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Finance Analyst
2 weeks ago
Makati City, National Capital Region, Philippines Teleperformance Full time ₱900,000 - ₱1,200,000 per yearAbout the role Teleperformance is seeking an experienced Finance Analyst to join our dynamic team in Makati City, Metro Manila. This is a full-time position that will play a crucial role in supporting our financial operations and contributing to the overall success of our organization.What you'll be doingAssist in the preparation of financial statements,...
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Finance Planning Analyst
4 weeks ago
Makati, Philippines Maxicare Healthcare Corporation Full timeJoin to apply for the Finance Planning Analyst role at Maxicare Healthcare Corporation . Get AI-powered advice on this job and more exclusive features. Primary Responsibilities Assist Section Head in preparing reports for various projects and initiatives, particularly during the planning and monitoring phases of the budget. Prepare monthly financial...
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Finance Analyst
3 weeks ago
Makati, Philippines FDC Utilities, Inc. Full timeFILINVEST COMPANY: FDC UTILITIES INC. (FDCUI) POSITION TITLE: FINANCE ANALYST JOB SUMMARY Main role involves preparation of checks and other modes of payment, routing of documents for signature, updating of cashbook and other monitoring and systems and organization of payment documents until check release and receipt of proof of payment. Responsibilities...
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Commercial Finance Analyst
4 weeks ago
Makati, Philippines Publicis Groupe Full timeOverview The Commercial Finance Analyst supports the finance team by assisting in financial reporting, client profitability analysis, and commercial decision-making. This role involves collaborating with leadership and cross-functional teams to provide insights that improve business performance and ensure compliance with financial controls. What you can...
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Finance Analyst
4 weeks ago
Makati, Philippines Dentsu Aegis Network Ltd. Full timeFinance Analyst (Night Shift) page is loaded## Finance Analyst (Night Shift)locations: DGS Philippines - Makati City - RCBC Plazatime type: 全职posted on: 今天发布job requisition id: R **Job Description:****Key Responsibilities:*** Own the end-to-end process of invoice clearing, ensuring timely and accurate payment processing.* Liaise with...
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Corporate Finance Analyst
1 week ago
Makati City, National Capital Region, Philippines Mets Cold Storage Services Inc. Full time ₱900,000 - ₱1,200,000 per yearThe Corporate Finance Analyst provides essential support to the Corporate Finance team by performing detailed financial analysis, modeling, and reporting. This role is responsible for the day-to-day execution of key financial tasks, including analyzing capital expenditures, developing financial models for new projects, and preparing critical reports on cash...