Financial Reconciliation Manager

7 days ago


Manila, National Capital Region, Philippines IBEX Global Solutions (Philippines) Inc. Full time
About the Role

We are seeking a Financial Reconciliation Manager to join our team. In this role, you will be responsible for accurately and efficiently performing core administrative and support functions for our Supplier team.

The Financial Reconciliation Manager will be responsible for monthly financial reconciliation of all Supplier bills (invoices and credits), daily EDI mapping and discrepancy resolution, weekly price list retrieval, compilation, and distribution, preparation of monthly financial reports, and trouble-shooting support for the Logistics Team.

Key Responsibilities
  • Monthly financial reconciliation of all Supplier bills (invoices and credits)
  • Daily EDI mapping and discrepancy resolution
  • Weekly price list retrieval, compilation, and distribution
  • Preparation of monthly financial reports
  • Trouble-shooting support for the Logistics Team


  • Manila, National Capital Region, Philippines Fintech News Full time

    We are seeking a highly skilled Financial Reconciliation Analyst to join our team at Fintech News. This role requires meticulous attention to detail, strong analytical skills, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesPerform daily, weekly, and monthly reconciliation of financial transactions and accounts within our...


  • Manila, National Capital Region, Philippines William Hill PLC Full time

    At William Hill PLC, we are seeking a highly skilled Financial Reconciliation Professional to join our team. As a key member of the Finance function, you will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower.Responsibilities:Perform reconciliations of financial accounts, including bank accounts, PSP control accounts,...


  • Manila, National Capital Region, Philippines Financial Times Full time

    The Financial Times is a global leader in financial journalism and business news. Our Management Accountant - Print Circulation role is a great opportunity to join our team and contribute to the success of our financial operations.About the Role:In this role, you will provide key management accounting & Finance support across all financial processes,...


  • Manila, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    Treasury Manager Role Summary:Robinsons Retail Holdings Inc. seeks a highly skilled Treasury Manager to manage its cash reconciliation processes and maintain accurate financial records.Key Responsibilities:Cash Management: Oversee daily cash management operations, including cash inflows and outflows.Financial Analysis: Conduct thorough financial analysis to...


  • Manila, National Capital Region, Philippines RAM Australia Services No.2 Pty Ltd PHILIPPINE REPRESENTATIVE OFFICE (RAM) Full time

    Job Description:We are seeking an experienced Trust Accountant to join our team. The ideal candidate will have strong knowledge of accounting software and MS Excel, as well as experience in managing a small-to-medium organisation's accounting, tax and statutory compliance requirements.The successful applicant will be responsible for ensuring that GL...


  • Manila, National Capital Region, Philippines Financial Times Full time

    The Financial Times is seeking a skilled Management Accountant - Print Circulation to join our financial operations team. In this role, you will provide key management accounting & Finance support across all financial processes, reporting and business modelling.About the Role:You will work closely with the UK Senior Commercial Finance Business Partner and be...


  • Manila, National Capital Region, Philippines Visita International Phils., Inc. Full time

    Visita International Phils., Inc. is seeking a highly motivated and detail-oriented Accounting Staff to join our team.Job Description:Expertise in account receivable and billing reconciliationKnowledge of online sellers' accounts reconciliationThe ideal candidate will possess strong organizational skills, be able to prioritize tasks effectively, and maintain...


  • Manila, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    As a Financial Control Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial data. You will work closely with various teams, including Operations, Finance, Audit, and IT, to identify discrepancies and clear items in a timely manner. Your responsibilities will include preparing journal entries as needed, escalating any...


  • Manila, National Capital Region, Philippines William Hill PLC Full time

    The role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting these to management.Your attention to detail and commitment to...


  • Manila, National Capital Region, Philippines John Clements Consultants, Inc. Full time

    Job SummaryThe Claims Reconciliation Expert position at John Clements Consultants, Inc. involves coordinating and facilitating claims and payment reconciliation processes. The ideal candidate will possess excellent analytical skills, attention to detail, and strong communication abilities.Reconciliation Tasks: Coordinate with cross-functional teams to...


  • Manila, National Capital Region, Philippines Financial Times Full time

    The Financial Times is a global leader in financial journalism and business news. Our Management Accountant - Print Circulation role is a great opportunity to join our team and contribute to the success of our financial operations.About the Role:In this role, you will provide key management accounting & Finance support across all financial processes,...


  • Manila, National Capital Region, Philippines Financial Times Full time

    Job DescriptionWe are seeking a highly skilled Financial Planning Manager to join our team in the Philippines. As a key member of our finance department, you will be responsible for assisting the Financial Controller in managing day-to-day financial and accounting activities.Main Responsibilities:Assist in preparing annual operating plans and quarterly...


  • Manila, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    Job Description:The Senior Financial Manager will oversee the cash reconciliation process for Robinsons Retail Holdings Inc., ensuring accuracy and completeness of financial transactions.Responsibilities:Cash Reconciliation: Manage and supervise the cash reconciliation process, verifying transactions and investigating discrepancies.Financial Reporting:...


  • Manila, National Capital Region, Philippines Equicom Savings Bank, Inc. Full time

    Job Summary:We are seeking a highly skilled General Accountant to join our team at Equicom Savings Bank, Inc.**Responsibilities:**Reconcile and validate the correctness and accuracy of all GL accounts.Prepare daily, weekly, and monthly reconciliation schedules.Ensure accuracy and completeness of transactions passing through the core banking system (T24) and...


  • Manila, National Capital Region, Philippines Financial Times Full time

    The Financial Times is a leading global media organization that plays a vital role in the world of finance and business. As a Management Accountant - Print Circulation, you will be part of a team that supports the FT's ambitious goals and targets.About the Role:This is an exciting opportunity to join our financial operations team, providing key management...

  • Financial Manager

    6 days ago


    Manila, National Capital Region, Philippines Paris Miki Philippines Inc. Full time

    Job DescriptionWe are seeking a highly skilled Financial Manager to join our team at Paris Miki Philippines Inc.The ideal candidate will have extensive experience in General Accounting, including AR, AP, Bank Reconciliation, Account Reconciliation, and Tax Reconciliation.We require the ability to analyze financial data, identify trends, and provide...


  • Manila, National Capital Region, Philippines Financial Times Full time

    About Us:The FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It's the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work...


  • Manila, National Capital Region, Philippines GPC Philippines Corporation Full time

    Job DescriptionThe Lead Staff Accountant plays a crucial role in enhancing financial reporting, operational tracking, and decision-making for acquired businesses. This position requires expertise in U.S. GAAP accounting, financial statement reporting, bookkeeping, audit, tax compliance, and payroll. Responsibilities include managing financial reporting...

  • Accounting Manager

    3 days ago


    Manila, National Capital Region, Philippines Global Process Manager Inc. Full time

    Job Qualification:Bachelor's degree in Accounting or equivalent work experience requiredMaster's degreeCertified Public Accountant (CPA)At least 8-10 years' relevant work experience3-5 years Managerial experienceShipping, Transportation or Logistics experience is a plusExperience in planning, developing and managing the finances of a businessExperience...


  • Manila, National Capital Region, Philippines iOPEX Technologies Philippines Inc. Full time

    At iOPEX Technologies Philippines Inc., we specialize in Digital Engineering, Operations, and Studio Services. Our focus on customer satisfaction and unique approach to service delivery has earned us a prestigious list of Fortune 500 clients.The role of the US Accountant is to manage financial records, prepare financial reports, and ensure compliance with US...