Reconciliation Operations Specialist I

Job Description:.As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with...

Role DescriptionThis is a full-time hybrid role for a Property Specialist I or II at Shang Properties, Inc. The role is based in Mandaluyong, with some work-from-home flexibility. The Property Specialist I will be responsible for day-to-day tasks such as managing customer interactions, overseeing both commercial and residential real estate operations, and...

Overview:The Reconciliation Specialist will be in charge of carrying out standard account reconciliation tasks such as assuring the correctness of financial transactions and data. Analytical thinking, attention to detail, and excellent communication with internal and external stakeholders are necessary for this role. Strong problem-solving abilities,...

Financial Operations SpecialistAs a Financial Operations Specialist, you will play a critical role in ensuring the accuracy and efficiency of our financial processes.Key Responsibilities:Prepare, verify and organize financial information for client reports, management reports and other financial documents.Provide accounting, coordination support and...

The role of a Facilities Coordinator is crucial in ensuring the smooth operation of office facilities.This position plays a key part in enhancing productivity and satisfaction by overseeing daily operations, managing facility maintenance, coordinating with vendors, planning office layouts, implementing health and safety protocols, and managing office...

Job Title:Financial Reconciliation SpecialistAbout the Role:We are seeking an experienced financial reconciliation professional to join our team onsite.Key Responsibilities:Perform monthly bank reconciliations and report any discrepanciesEnsure daily cash open reconciling items are identified and action plans are properly assignedMonitor daily bank...

Job Summary: The Insurance Premium Reconciliation Analyst will be assigned in reviewing and reconciling insurance policies with payment and booking records. The position plays an important role in the accuracy of premiums billings, identifying and documenting discrepancies while coordinating with the concerned units. The analyst will mainly support to...

Job Title: Financial Operations SpecialistThis role involves managing daily AP, AR, general ledger, and bank reconciliations across multiple entities. It also includes processing invoices, managing payments, and maintaining strong vendor relationships.The Financial Operations Specialist will assist in preparing P&L, balance sheets, and cash flow reports....

Job OverviewWe are seeking a highly skilled Fund Reconciliations professional to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.The ideal candidate will have at least 10 years of experience in fund reconciliations, fund operations,...

A Reconciliation Analyst is responsible for ensuring that financial records are accurate and up to date. This includes reconciling bank statements, identifying and resolving discrepancies, and maintaining accurate records of all transactions.ResponsibilitiesPerform regular reconciliation of network data between internal systems and external parties (e.g....