Reconciliation Specialist

Company: This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.Position: Claims and Reconciliation Specialist Company Industry: IT CompanyLocation: McKinley TaguigSalary Offer: Php 25,000 - Php 30,000Work...

Job SummaryResponsible for the monitoring, review of reconciled GL accounts and to ensure accuracy and reliability of reports to concerned Head Office units. How will you contribute?Checking of daily monitoring and review of GL accounts for any abnormal balance, float items, and discrepancy between SL and GL. Validates the investigation made by the...

Bank Reconciliation Analyst-Project Based Join to apply for the Bank Reconciliation Analyst-Project Based role at HR Network Inc Continue with Google Continue with Google Bank Reconciliation Analyst-Project Based 1 month ago Be among the first 25 applicants Join to apply for the Bank Reconciliation Analyst-Project Based role at HR Network Inc Get...

-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...

Roles and Responsibilities:Monitor end to end fulfillment status including actual physical accomplishment of projects and ensure that correct and accurate quantities of all pay items and variations are incorporated into progress billings.Ensure quality of billing clauses in pre-sales phase, maintain billing plan & prepare accurate billing calculations,...

Overview Trade Lifecycle Manager II - Investment Middle Office Service (IMOS) Reconciliation. Embark on your journey as a Trade Lifecycle Manager II where you\'ll be instrumental in managing the pre- and post-trading life cycle across all asset classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong...

TheBusiness Operations Specialist also known asTransaction Control and Settlements Group Specialist ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording.Roles & Responsibilities:Reconciliation and Settlement of all products and partnersProvide...

Finance Specialist – Sun Life Join to apply for the Finance Specialist role at Sun Life . Posting: 6 days ago • Be among the first 25 applicants. Job Description: The Specialist will participate in: (1) the financial statement closing process, including preparation/processing of journal entries, financial and management reports; (2) the preparation...

About the job Accounts Payable Specialist | Hybrid We are looking for a detail-oriented and organized Accounts Payable Specialist to join our finance team. This role is responsible for managing the companys outgoing payments, ensuring accuracy, compliance, and timeliness in processing invoices, vendor communications, and payment reconciliations....

The_ Business Operations Specialist also know as Transaction Control and Settlements Group Specialist _ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording.Roles & ResponsibilitiesReconciliation and Settlement of all products and partnersProvide...