438198 | Reconciliation Specialist

Job Overview: As an Accounting Reconciliation Specialist, you will play a crucial role in ensuring accurate financial data by managing the reconciliation of integrated accounting systems. You will be responsible for identifying and resolving discrepancies between various financial platforms, making sure processes are adhered to, and maintaining the integrity...

Job Overview: As an Accounting Reconciliation Specialist, you will play a crucial role in ensuring accurate financial data by managing the reconciliation of integrated accounting systems. You will be responsible for identifying and resolving discrepancies between various financial platforms, making sure processes are adhered to, and maintaining the integrity...

The role of the Cost Accounting Specialist (Record-to-Report) will be crucial in ensuring accurate and timely accounting and reconciliation processes within the R2R Tower. You will support the recording of revenue accounting transactions and maintain the integrity of financial transactions in your assigned business area.Responsibilities:Input, maintain, and...

Job Qualifications:•Candidate must possess At least a Bachelor's/College Degree in Finance/Accountancy•At least 2-3n years of relative work experience•Highly analytical, systematic, and organized and works with the highest degree of integrity•Detail-oriented and can multitask with strong administrative skills•Self-starter, proactive, driven, and...

Responsibilities: • Maintain chart of accounts • Oversee books of accounts • Review trial balance and accounts reconciliation • Perform month-end closing cycle • Prepare monthly financial statements and related schedules • Collaborate with the Finance Officer in preparing management reports • Collaborate with other groups and departments to...

Responsibilities: • Maintain chart of accounts • Oversee books of accounts • Review trial balance and accounts reconciliation • Perform month-end closing cycle • Prepare monthly financial statements and related schedules • Collaborate with the Finance Officer in preparing management reports • Collaborate with other groups and departments to...

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4....

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4....

Role Overview:This role is crucial for delivering accurate and timely accounting and reconciliation processes within the R2R Tower. You will support the accurate recording of revenue accounting transactions and ensure the integrity of financial transactions by reviewing transactions within the assigned business area.Key Responsibilities:Input, maintain, and...

Job DescriptionChecking emails for billing and reconciliation Reconciliation Audit sales reconciliation Prepares deposit slip for bank deposit Sending deposit slip to merchant filling/ sorting voucher of paid merchants Update corp card balance every morning Handles other billings file Other task may be assigned by the management from time to...

Accounts Payable Sr. Specialist (Sta. Rosa Site)ResponsibilitiesVendor Payment ProcessingTo ensure that receipts of goods and services are properly acknowledged by the authorized POC.To match the details of invoices/billings/statement of accounts against the delivery receipts/service report/completion report and PO and to ensure completeness of the invoice...

Job Description: We are seeking a skilled and detail-oriented individual to join our team as a QuickBooks Specialist. In this role, you will be responsible for managing and maintaining our company's financial records using QuickBooks software. The ideal candidate will have extensive experience with QuickBooks and a strong understanding of accounting...

Accounts Payable Sr. Specialist (Sta. Rosa Site)ResponsibilitiesVendor Payment ProcessingTo ensure that receipts of goods and services are properly acknowledged by the authorized POC.To match the details of invoices/billings/statement of accounts against the delivery receipts/service report/completion report and PO and to ensure completeness of the invoice...

Job Description: We are seeking a skilled and detail-oriented individual to join our team as a QuickBooks Specialist. In this role, you will be responsible for managing and maintaining our company's financial records using QuickBooks software. The ideal candidate will have extensive experience with QuickBooks and a strong understanding of accounting...

Responsible for recording all payroll related entries, providing reports for PEZA and other salary related reports. Responsible for GL closing, reconciliation and analysis and reporting. Qualifications: Graduate of Bachelor of Science in Accountancy, new graduates are welcome. CPA licensed holders are an advantage. Knows basic accounting principles and...

Responsible for recording all payroll related entries, providing reports for PEZA and other salary related reports. Responsible for GL closing, reconciliation and analysis and reporting. Qualifications: Graduate of Bachelor of Science in Accountancy, new graduates are welcome. CPA licensed holders are an advantage. Knows basic accounting principles and...

Job DescriptionProcessing a high volume of invoices with the possibility to extend to:Generating purchase ordersRegular Statement ReconciliationReview of staff reimbursementsReview of credit card reconciliationsProcessing patient refundsMaintenance of the Supplier database within the ERP systemDocumentation of policy and processes.Job RequirementExperience...

Job DescriptionProcessing a high volume of invoices with the possibility to extend to:Generating purchase ordersRegular Statement ReconciliationReview of staff reimbursementsReview of credit card reconciliationsProcessing patient refundsMaintenance of the Supplier database within the ERP systemDocumentation of policy and processes.Job RequirementExperience...

Education: Minimum Educational Qualifications for this positionBachelor's degree in accountancy CPA is an advantage.Relevant Experience:2 years of relevant experience in Revenue Accounting/Assurance, Audit, or Financial Reporting.Business Understanding:Proficient and has a good understanding of accounting standards, applicable rules, and...

Job Purpose This role is responsible in performing day to day operational requirements for Upstream Joint Venture Accounting (JVA) Latin America for Shell Operated and Non- Operated JV assets, with the following primary accountabilities:Ensure cash calls are within the approved budget and appropriately booked in the rightful cost element,Ensuring that cash...