
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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Senior Finance Analyst
24 hours ago
Makati City, National Capital Region, Philippines P&A Grant Thornton Full timeOverviewThe 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 accounting...
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Credit Analyst
2 weeks ago
Makati City, National Capital Region, 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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Commercial Finance Analyst
3 weeks ago
Makati City, National Capital Region, Philippines Reckitt Benckiser LLC Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Commercial Finance AnalystCity: MakatiWe are ReckittHome to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global...
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Business Analyst
4 weeks ago
Makati City, National Capital Region, Philippines Michael Page Full timeTo work in an established multinational financial services firmTo take ownership in a new role in a growing shared service centerAbout Our ClientThe client is an established multinational financial services firm.Job DescriptionTo work as a Senior Business Analyst/Business Analyst driving change in various teams.Exposed to Finance and Banking product...
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Finance Analyst
4 weeks ago
Makati City, National Capital Region, Philippines FDC Utilities Full timeResponsibilitiesPrepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees;Maintain and update the cashbook daily;Coordinate with the AP Team on payment matters (releasing, deposit schedule, cutoff, etc.);Print and release BIR 2307 to suppliers, as applicable;Check the completeness of details in the...
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Senior Analyst, Innovative Finance, IIX
4 weeks ago
Makati City, National Capital Region, Philippines IIX Global Full timeAbout IIXImpact Investment Exchange (IIX) is a pioneer in impact investing, dedicated to reshaping finance for sustainable development. Over the past 15+ years, IIX has built the sustainable investing market through:● Capital Mobilization – Including the Women's Livelihood Bond Series (6 listed bonds and growing).● Enterprise Technical Assistance –...
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Senior Finance Analyst
2 days ago
Makati City, National Capital Region, Philippines P&A Grant Thornton Full timeSenior Finance Analyst - Staff AugmentationDirect message the job poster from P&A Grant ThorntonThe Senior Accounting Specialist has the primary responsibility for the conduct of the accounting engagement as outlined by the engagement Assistant Manager/Manager – Accounting, in accordance with the standards of the Company and the profession as expressed in...
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Career in Corporate Finance
3 days ago
Quezon City, National Capital Region, Philippines beBeeFinance Full timeFinance Graduate OpportunitiesWe are seeking entry-level graduates with a passion for finance to join our team.Job Description:We are looking for recent graduates with degrees in accounting, finance, business, economics, or related fields.Key Responsibilities:Procure to Pay (PTP) Analyst: Manages procurement operations from purchasing to vendor...
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European Finance Analyst
2 weeks ago
Quezon City, National Capital Region, Philippines Global Payments Full timeEvery day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing results....
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Finance Reporting Analyst
24 hours ago
Quezon City, National Capital Region, Philippines Emapta Global Full timeOverviewThe Finance Reporting Analyst role with Emapta Global focuses on analyzing financial data, preparing reports, and supporting budgeting and compliance efforts. Your insights will be vital in aligning financial performance with business goals and driving strategic decision-making across the organization.Our client is a renowned leader in the pest...