Treasury Reconciliation Specialist

China Bank Group is seeking a Department Head for Reports & Reconciliation at the Makati Head Office. Lead treasury operations, oversee regulatory reporting, and drive controls to ensure financial integrity and compliance. Position requires extensive banking experience and strong leadership across stakeholders.The role focuses on reconciliation accuracy,...

Expressions Stationery Shop, Inc. is seeking a Junior Treasury Analyst to assist in managing daily cash flow and liquidity. You will support treasury operations and provide analysis on cash positions, working closely with the finance team.Responsibilities include monitoring bank transactions, reconciling records, preparing treasury documentation, and...

Job Summary: Receipting Process Functional Duties & Responsibilities: 1. Payment acceptance (cash, checks, credit memo, credit card merchant and settlement copies, deposit slips, remittance slips) 2. Uploads all checks to SAP, dated and postdated checks through issuance of Check Receipts 3. Issues Acknowledgement Receipt for all collections that cannot be...

Private Advertiser is seeking a General Accountant (Cash & Reconciliations) in Metro Manila to own daily liquidity and cash operations. You will spot discrepancies, reconcile bank statements, and support month-end and year-end closes in a fast-paced team. The role requires 2+ years in accounting with strong Excel skills, meticulous attention to detail, and...

Elev8 Holdings, Inc. is seeking a Disbursement Officer for on-site work in Makati. The role requires 3–5 years in treasury or corporate finance, with strong Excel and financial modeling skills.You will oversee daily disbursement operations, validate bills, manage vouchers, and collaborate with banking partners to drive process improvements across EMI, EHI,...

ASIAPRO MULTI-PURPOSE COOPERATIVE is seeking a finance professional to manage cashiering, invoicing and disbursements in a school/non-profit context. You will reconcile daily entries and support audit requirements while coordinating with students, staff, parents and external stakeholders.Ideal candidates hold a Bachelor’s in finance or accounting and have...

Asia Peopleworks Inc. is looking for a Finance Reconciliation Specialist to work on-site in Makati. The role requires preparing comprehensive monthly reconciliation schedules for policy accounts and collaborating closely with business units to ensure accuracy in financial statements. Ideal candidates should have a Bachelor’s degree, 1-3 years of relevant...

A financial services provider in Metro Manila is seeking an individual to support the finance department by performing daily accounting tasks. Responsibilities include processing transactions, maintaining financial records, and reconciling accounts. The ideal candidate holds a Bachelor’s degree in Accounting or Finance and has strong knowledge of...

Private Advertiser in Metro Manila is seeking a Payment Processing Associate to handle inbound and outbound calls, facilitate, verify, and reconcile payments for labor and lumper services across US locations. Exceptional English communication and high attention to detail are essential for accurate financial processing.Responsibilities include processing card...