Reconciliation Specialist

Key Responsibilities:(1) Daily Reconciliation Tasks● Perform daily reconciliations for bank accounts, e-wallets, third-party paymentplatforms, and intercompany transactions to ensure consistency and accuracy.● Investigate and resolve discrepancies between system records and actualtransactions in a timely manner.(2) Month-End Reconciliations & Reports●...

Job SummaryWe are seeking a highly skilled Process Reconciliation Specialist to join our team. As a key member of our finance department, you will play a vital role in maintaining account reconciliations and ensuring accurate financial reporting.Key ResponsibilitiesPerform complex balance sheet account reconciliation activities with accuracy and...

Key Responsibilities:Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.Identify recon variances and prepare adjusting entries to resolve them.Investigate and clear aged and outstanding OL, OA, AR, and AP items.Serve as a backup Settlement Officer to...

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. Qualifications: 2-3 years of experience as an Accounts...

Job DescriptionThe Contract Operations Specialist plays a pivotal role in ensuring the accuracy and timeliness of commercial contracting activities, including contract entry adjustments, reconciliation, and drafting.This specialist will be responsible for maintaining adherence to BLD requirements and trade book integrity while fostering stakeholder...

Job DescriptionOur organization is seeking a highly skilled Reconciliation Specialist to join our team. The ideal candidate will be responsible for performing daily reconciliations for bank accounts, e-wallets, third-party payment platforms, and intercompany transactions. This involves ensuring consistency and accuracy in system records and actual...

Job Description:We are seeking a highly skilled and experienced Chief Financial Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of all financial transactions.The successful candidate will have a strong background in accounting principles and procedures, with...

We are seeking an experienced Trust Account Specialist to join our team. This role will involve reviewing and reconciling trust accounts, transactions, and investment holdings to ensure alignment with sound risk management practices, governance standards, and compliance requirements.The ideal candidate will have a strong understanding of banking/trust...

Key ResponsibilitiesThe role of a Treasury Operations Specialist involves managing the company's end-to-end treasury operations. This includes cash management, settlement, reconciliation, and banking relationships. The specialist ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows...

Marketing Accounting Specialist RoleJoin a team where you can make a difference in financial operationsJob DescriptionAs a Marketing Accounting Specialist, you will play a vital role in managing claims-related financial operations within the IT distribution sector. Your primary responsibility will be to ensure accurate tracking, reconciliation, and reporting...