Asset Monitoring and Reconciliation Expert
7 days ago
Petron Corporation offers a comprehensive benefits package to support the well-being of our employees. As an Asset Monitoring and Reconciliation Expert, you'll enjoy a range of perks that enhance your professional and personal life.
- The Asset Monitoring and Reconciliation Expert will collaborate with National Sales to ensure accurate and timely reconciliation, analysis, and adjustment of TAR and related customer account transactions.
- This role involves close monitoring of military accounts and related requests; RMC fund monitoring and updating Delivery Advice.
- The Asset Monitoring and Reconciliation Expert will process SOA adjustments, payments, and correct misposted entries to ensure financial accuracy.
- Responsibilities include ADA monitoring, coordination, and addressing related requests.
- The Asset Monitoring and Reconciliation Expert will post month-end accruals, manage intercompany reconciliations, and maintain accurate records.
- This position requires expertise in withholding tax reporting, OVAT reporting, and maintaining compliance.
- The ideal candidate will have experience with uploading data from Fleet CCMS to SAP and performing regular reconciliations.
- Key responsibilities include reversing illegitimate interest, processing write-on/write-off, and canceling billing documents.
- The Asset Monitoring and Reconciliation Expert will also oversee UAC monitoring, initiate refunds, and address related requests.
- Cash bond monitoring and refund management are critical components of this role.
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Reconciliation Expert
3 days ago
Manila, National Capital Region, Philippines Eight Under Par (Pawnshop Operator), Inc. Full timeIn this role as Reconciliation Expert, you will be responsible for reviewing and consolidating reports provided by unit analysts and specialists, performing level 2 reconciliation, and performing final verification of all non-cash related accounts.You will also analyze and perform month-end reporting, share commentary for variances, review and validate all...
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Reconciliation Expert
2 days ago
Manila, National Capital Region, Philippines Deployed Philippines Inc. Full timeDeployed Philippines Inc.Our Company OverviewWe partner with globally-minded businesses, from start-ups to large corporations, to provide workforce solutions. Our expert recruiters work closely with clients to create effective job matches and placements, offering ongoing support to foster success and a rewarding career.Job SummaryThe Job: Resposible for...
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Asset Manager
7 days ago
Manila, National Capital Region, Philippines Unistar Credit and Finance Corp Full timeJOB OVERVIEW:The Asset Manager for Motorcycle Repo Assets is responsible for the comprehensive monitoring and management of repossessed motorcycle assets and their movement across dealerships and warehouses. The Asset Manager will focus on optimizing asset tracking, movement coordination, and inventory management to ensure efficient operations and compliance...
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Account Reconciliation Expert
7 days ago
Manila, National Capital Region, Philippines JAPAN REMIT FINANCE PHILIPPINES- REPRESENTATIVE OFFICE Full timeAbout UsJAPAN REMIT FINANCE PHILIPPINES REPRESENTATIVE OFFICE is seeking an experienced Account Reconciliation Expert to join our team.Role SummaryThe Account Reconciliation Expert will be responsible for ensuring the accuracy and completeness of financial transactions and accounts.Key Responsibilities:Carry out daily, weekly, and monthly account...
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Accounting Reconciliation Expert
2 days ago
Manila, National Capital Region, Philippines enablesGROUP Full timeWe are seeking an Accounting Reconciliation Expert to join our Finance team at enablesGROUP. As a key member of the team, you will be responsible for providing Banking and Admin support, including detailed bank reconciliations for our Retail bank accounts.This role will suit someone with strong reconciliation experience. The responsibilities, although not...
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Reconciliation Expert
2 days ago
Manila, National Capital Region, Philippines MESCO INC Full timeAbout MESCO INC:We are a dynamic company seeking a skilled Reconciliation Expert to manage our financial transactions. In this role, you will be responsible for reconciling various bank accounts and ensuring accurate financial records.Key Responsibilities:Reconcile multiple bank accountsRecord daily financial transactionsPrepare journal vouchersProcess local...
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Asset Management Team Lead
1 week ago
Manila, National Capital Region, Philippines ACCA Careers Full timeResponsibilities:The Asset Management Team Lead will ensure timely and accurate Fixed Assets processing, accounting, and reporting, operating within the Company's guidelines.The company's fixed assets are properly maintained for corporate and tax books, including capitalization, disposals, and transfers.The Fixed Assets Team Lead will also monitor completion...
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Fixed Assets Accounting Expert
19 hours ago
Manila, National Capital Region, Philippines Merck Gruppe Full timeJob DescriptionAs a Fixed Asset Accountant at Merck Gruppe, you will be responsible for performing Fixed Assets, Projects Accounting, and Capital Expenditure/Order Accounting for complex business operations.Maintain an accurate fixed asset register, tracking acquisition, depreciation, and disposal of fixed assets.Work closely with local finance organizations...
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Data Reconciliation and Inventory Expert
3 days ago
Manila, National Capital Region, Philippines Olympic Village Enterprises Inc. Full timeAbout the Role:We are seeking a Data Reconciliation and Inventory Expert to join our team. In this role, you will be responsible for encoding deliveries, analyzing data for reconciliation and adjustment, and troubleshooting issues.Key Responsibilities:Analyze data for reconciliation and adjustmentTroubleshoot issues and implement rules in the stockroomManage...
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Financial Reconciliation Expert
7 days ago
Manila, National Capital Region, Philippines Deployed Philippines Inc. Full timeAbout Deployed Philippines Inc.We are an established Business Process Outsourcing (BPO) firm specialising in workforce solutions. We partner with globally minded businesses across various industries, providing effective job matches and comprehensive support to ensure success.Our expert team of recruiters will work closely with you to create a career change...
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Fixed Asset Analyst
2 weeks ago
Manila, National Capital Region, Philippines SAN MIGUEL INTEGRATED LOGISTICS SERVICES, INC. Full timeResponsibilitiesPrepare monthly journal entries including depreciation, asset disposition, asset transfers, and reclassification as required to accurately close the monthly fiscal periodCreate and monitor a system of controls, procedures, and forms for the recordation of fixed assetsAssign tag numbers to fixed assetsCalculating depreciation or amortization...
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Reconciliations Expert
7 days ago
Manila, National Capital Region, Philippines Eight Under Par (Pawnshop Operator), Inc. Full timeJob DescriptionThe Financial Reconciliation Specialist will be responsible for ensuring the accuracy and completeness of financial records by reviewing and consolidating reports, performing level 2 reconciliation, and verifying non-cash accounts.Key AccountabilitiesAnalyze and report month-end variances.Investigate and resolve unidentified...
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Asset Liability Risk Specialist
7 days ago
Manila, National Capital Region, Philippines ORIX METRO Leasing and Finance Corporation Full timeAbout ORIX METRO Leasing and Finance Corporation:We are a leading financial institution dedicated to providing innovative financial solutions to our clients. Our team of experts is passionate about delivering exceptional results and building long-term relationships with our stakeholders.Job Description:This role involves monitoring the Company's exposure to...
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Asset Verification Expert
3 days ago
Manila, National Capital Region, Philippines Southeastasia Retail, Inc. Full timeJob Summary:We are seeking a talented Asset Verification Expert to join our team at Southeastasia Retail, Inc. The successful candidate will be responsible for verifying the existence and condition of assets and liabilities across the organization.Key Responsibilities:Verify the accuracy and completeness of asset and liability recordsConduct physical counts...
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Asset Management Expert
7 days ago
Manila, National Capital Region, Philippines Inspiro Full timeJob OverviewInspiro is seeking a highly skilled Asset Management Specialist to join our team. This role plays a critical part in planning, arranging, and monitoring the disposal of surplus and obsolete assets.
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Fixed Assets Management Expert
3 days ago
Manila, National Capital Region, Philippines Johnson & Johnson Full timeCareer Opportunities at Johnson & JohnsonWe offer a range of career opportunities in accounting, finance, and management.Job SummaryThis role involves recording, tracking, and analyzing financial data.ResponsibilitiesPerform reconciliation of fixed asset subsidiary ledger balance with summary-level account in the general ledger.Track Company's fixed asset...
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Fixed Assets and Tax Expert
7 days ago
Manila, National Capital Region, Philippines Satellite Office Full timeJob OverviewThe Fixed Assets and Tax Expert will be responsible for ensuring compliance with ATO regulations and managing the tax depreciation treatment of fixed assets. The ideal candidate will have prior experience in fixed asset accounting and a strong understanding of tax regulations.Main Responsibilities:Research and apply tax regulations to fixed...
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Reconciliation Expert
2 days ago
Manila, National Capital Region, Philippines Satellite Office Full timeMain Responsibilities:Report any unsafe situations or equipment issues to the relevant manager.Investigate and resolve customer queries through phone and email.Raise ad hoc invoices and perform account reconciliations.Maintenance of customer accounts and liaison with Credit Controllers.
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Fixed Asset Accountant
21 hours ago
Manila, National Capital Region, Philippines San Miguel Integrated Logistics Services, Inc. Full timeSan Miguel Integrated Logistics Services, Inc. (San Miguel Logistics), a subsidiary of San Miguel Corporation, is one of the Philippines' leading logistics companies that offers a full range of transportation and logistics services to meet the needs of modern businesses. Our vision is to be the largest logistics company in the Philippines.About the RoleThe...
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Fixed Asset Manager
2 weeks ago
Manila, National Capital Region, Philippines Republic Biscuit Corporation (REBISCO) Full timeAs Fixed Asset Manager, you will be responsible for overseeing all accounting matters related to fixed assets (tangible only) such as company property, plant and equipment (PP&E), from tracking existing fixed assets, recording depreciation, and accounting for its disposition to obtain accurate financial analysis and reporting and business valuations for all...