Reconciliation Specialist

Xelure Technologies is seeking a highly skilled Financial Data Reconciliation Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data from various sources.Key Responsibilities:Invoice ReconciliationCompare financial records from different sources to identify discrepanciesInvestigate the...

Bank Reconciliation Specialist Key Responsibilities:The successful candidate will be responsible for day-to-day tasks related to bank reconciliation processes and financial transactions. This includes reviewing and reconciling financial statements, identifying discrepancies, and resolving issues in a timely manner.Qualifications:Finance and Credit skills,...

We are seeking a skilled Bank Reconciliation Specialist to join our team at Carryboy Phils. Inc.About the RoleThis is a full-time on-site position that involves day-to-day tasks related to bank reconciliation processes and financial transactions.Key ResponsibilitiesReconcile bank statements to ensure accuracy and detect any discrepanciesAnalyze and...

Key Responsibilities:Reconcile Official Receipts issued through Auto Settlement for MyT accounts and validate OR series used.Identify and request reversal for erroneous OR issued, providing proof of payment to bank recon for MyT transactions.Coordinate with Travel Sales and Billing team to clarify inconsistencies, and work with BSD to resolve errors...

About Xelure TechnologiesWe are a dynamic technology firm seeking an experienced Billing Analyst to join our team. As a key member of our operations department, you will play a vital role in ensuring the accuracy and efficiency of our market data procurement processes.Job OverviewThe successful candidate will be responsible for reconciling financial records...

Bank Reconciliation Staff Role Overview At Carryboy Phils. Inc., we are seeking a highly skilled Bank Reconciliation Staff to join our team. Key Responsibilities: * Perform day-to-day tasks related to bank reconciliation processes and financial transactions * Ensure accuracy and efficiency in financial software and Microsoft Excel * Collaborate with the...

Job Description:We are seeking a highly skilled Business Process Associate to join our team at Eteam Workforce Private Corporation. In this role, you will be responsible for ensuring the accuracy and efficiency of our business processes.Responsibilities:Reconcile travel-related transactions and verify Official Receipts issued through Auto Settlement for MyT...

Xelure Technologies is seeking a skilled Billing Operations Specialist to join our team. This role will be responsible for Invoice Reconciliation, ensuring accuracy and efficiency in our financial processes. Key responsibilities include:### Tasks* Reconcile financial records from different sources* Investigate discrepancies and resolve issues* Communicate...

About the Role:We are seeking a highly skilled Accounting Specialist to join our team at Eteam Workforce Private Corporation. The ideal candidate will possess a strong background in accounting principles and practices, with a focus on account reconciliations and analysis.Main Responsibilities:Prepare accounts reconciliations and analysis to ensure accuracy...

Key Responsibilities:The Financial Management Specialist will be responsible for analyzing all financial activities, ensuring compliance with accounting and legal requirements, and preparing the budgets for Infinity Sports International Inc.Essential Skills:ForecastingFinancial StatementsGeneral LedgerCash Flow ForecastingAccounts PayableAccount...

Key ResponsibilitiesAs a Senior Specialist in Insurance Accounting, you will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP. This includes reconciling daily postings, raising concerns to officers in case of variances, and coordinating with other teams to resolve discrepancies.Financial Statement Close ProcessYou...

Job Title: Investment Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and timely booking of investment transactions in our Investment Accounting System (SHIP) daily and perform monthly reconciliation.Prepare journal entries...

As a Financial Transaction Specialist at S&L FINE FOODS, INC., you will play a vital role in efficiently managing the payment of invoices and other financial obligations. This position contributes to the overall financial health and reputation of our organization.Key Responsibilities:* Process invoices and expense reports, verifying accuracy and compliance...

At Galleon Services Corporation, we are seeking a skilled Accounting and Sales Operations Specialist to reinforce our sales team in day-to-day operations.About the RoleThis is a critical position that will support our business continuity during the S4 project. The successful candidate will have experience in cash and credit sales recording (3PO and cashless...

Accounts Payable Staff RoleAt S&L FINE FOODS, INC., we are seeking a skilled Financial Transaction Specialist to join our team. As an Accounts Payable Staff member, you will be responsible for efficiently and accurately managing the payment of invoices and other financial obligations.Key Responsibilities:Invoice Processing: Receive, review, and process...

Job Title: Cash Operations SpecialistJob Summary:RecruiterPH is seeking a skilled Cash Operations Specialist to join our team in Makati City. As a key member of our finance team, you will be responsible for managing cash operations, ensuring accurate and timely financial transactions, and maintaining a high level of customer satisfaction.Key...

Job Title: Financial Operations SpecialistNityo Infotech is seeking a skilled Financial Operations Specialist to join our team. The successful candidate will have experience in general accounting, with a focus on General Ledger tasks such as bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.Responsibilities:Perform General...

Hybrid Set Up OpportunityNight Shift: 9pm - 6am / 8pm - 5amBudget: Up to 65,000 PHP (Gross) | 32k - 35k basic salary + 30k Language Premium (Negotiable based on experience)Job Openings:Accounts Payable Specialist - Spanish SpeakingMinimum of 1.5 - 3 years of relevant work experience.Accounts Receivable Specialist - Spanish SpeakingMinimum of 1.5 - 3 years of...

Accounting Senior Specialist RoleWe are seeking a highly skilled Accounting Senior Specialist to join our team at Hunter's Hub Incorporated. The ideal candidate will possess a bachelor's degree in Business, preferably in Accountancy or Management Accounting, and at least 2-3 years of experience in Accounting, Financial Reporting, and/or Financial Statements...

Insurance Accounting Specialist RoleAt Hunter's Hub, we are seeking an experienced Insurance Accounting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP, as well as reconciling these entries on a daily basis.Reconcile auto interface entries in SAP daily.Raise...