Financial Transaction Analyst

2 weeks ago


Manila, National Capital Region, Philippines JAPAN REMIT FINANCE PHILIPPINES- REPRESENTATIVE OFFICE Full time

Job Description

The Financial Transaction Analyst will be responsible for conducting thorough financial transactions audits to ensure accuracy and compliance with established accounting standards.

Key Responsibilities:

  • Carry out regular account reconciliations to identify discrepancies and resolve issues promptly.
  • Assist in the month-end and year-end close processes by preparing reconciliation schedules and supporting documentation.
  • Maintain a comprehensive understanding of financial systems, controls, and relevant software.
  • Collaborate with internal teams to investigate and resolve financial discrepancies.
  • Prepare detailed reports summarizing variances and proposing corrective actions.
  • Support financial reporting by providing necessary reconciled data and documentation.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of 2-3 years of experience in financial reconciliation or accounting.
  • Strong knowledge of accounting principles and practices.
  • Proficient in using financial software and tools such as Excel.
  • Excellent analytical skills and attention to detail.
  • Ability to prioritize tasks and manage time effectively.
  • Strong communication skills, both written and verbal.
  • Ability to work independently and as part of a team.


  • Manila, National Capital Region, Philippines RealPage, Inc. Full time

    Job OverviewRealPage, Inc. is a leading provider of software solutions for the rental housing industry, and we are currently seeking a highly motivated Transaction Risk Analyst to join our compliance team.About the Role:This role is critical in supporting the day-to-day operations of our transaction monitoring software, working closely with other analysts,...


  • Manila, National Capital Region, Philippines Neksjob Full time

    Neksjob: Cash Operations AnalystAt Neksjob, we are seeking a highly skilled and experienced Cash Operations Analyst to join our team. As a key member of our finance department, you will be responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.This...


  • Manila, National Capital Region, Philippines CDO Foodsphere, Inc. Full time

    About the Role:The Accounts Payable Analyst will handle financial transactions, ensure accurate record-keeping, and maintain effective relationships with suppliers and internal stakeholders.Main Duties:Process payments for PO-based transactions, including supplies, equipment, and services.Manage non-PO based transactions, such as professional fees,...


  • Manila, National Capital Region, Philippines IDEMIA Group Full time

    About the RoleWe are seeking a highly skilled and experienced Accounts Payable Analyst to join our team. As an Accounts Payable Analyst, you will play a critical role in ensuring the integrity and accuracy of our financial transactions.Your primary responsibilities will include:Verifying invoices and confirming receipt of goods and servicesManaging...

  • Financial Analyst

    7 days ago


    Manila, National Capital Region, Philippines Wizard Group Full time

    Job Title: Financial AnalystAt Wizard Group, we are seeking a highly skilled financial analyst to join our team. This role involves processing day-to-day accounting transactions, including monthly and quarterly contracts, purchasing, and credit control.Responsibilities include preparing statements, chasing outstanding monies, nominal adjustments for...

  • Transaction Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines SGV Graduate Opportunities Full time

    About SGV Graduate OpportunitiesWe're a leading player in guiding clients through the complexities of mergers, acquisitions, and other financial transactions.Our Financial Due Diligence team plays a crucial role in providing comprehensive due diligence services for mergers and acquisitions. This includes in-depth analysis of financial, operational, and...


  • Manila, National Capital Region, Philippines INFINITY SPORTS INTERNATIONAL, INC. Full time

    About the PositionINFINITY SPORTS INTERNATIONAL, INC. is seeking a highly motivated and detail-oriented Cash Management and Accounting Coordinator to join our team. As a Cash Management and Accounting Coordinator, you will be responsible for managing our cash flow, reconciling bank statements, and preparing financial reports.We maintain a strict control over...

  • Financial Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines ConnectOS Full time

    We are looking for a highly skilled Financial Analyst to join our team at ConnectOS. As a Financial Analyst, you will be responsible for accurately booking supplier invoices into the financial system in a timely manner and ensuring that all supplier invoices are matched to relevant purchase orders and receipts.You will also perform regular bank...

  • Financial Analyst

    12 hours ago


    Manila, National Capital Region, Philippines Cboe Global Markets Full time

    Cboe Global Markets seeks a highly skilled Financial Analyst to join its team in Manila. As an Financial Analyst, you will be responsible for handling day-to-day accounting operations, financial reporting, and month-end closing activities.Key ResponsibilitiesProcess day-to-day accounting transactions, including vendor payments, employee reimbursements, and...

  • Financial Analyst

    7 days ago


    Manila, National Capital Region, Philippines MA Financial Group Full time

    Job DescriptionWe are seeking an experienced and proactive Financial Analyst to join our Property Accounting team at MA Financial Group. The successful candidate will be responsible for managing accounting and reporting requirements of each asset, with the objective of optimizing accuracy and quality of reporting.Key Responsibilities:Reporting:Prepare...

  • Financial Analyst

    7 days ago


    Manila, National Capital Region, Philippines QBE GROUP SHARED SERVICES LIMITED - PHILIPPINE BRANCH Full time

    Job Description:We are seeking a highly skilled Financial Services Analyst to join our team at QBE Group Shared Services Limited - Philippine Branch.Key Responsibilities:Review and verify the accuracy of financial transactions, ensuring compliance with accounting principles and regulations.Analyze and interpret financial data, identifying trends and areas...


  • Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full time

    Deutsche Knowledge Services Pte. Ltd. is seeking a Financial Crimes Analyst to join our team.Job DescriptionThe Financial Crimes Analyst will be responsible for reviewing transactions within APAC TM alerts to identify any ML/TF cautionary flags, evaluate the risk and dispense to close or escalate cases which requires further review by the next level.Key...


  • Manila, National Capital Region, Philippines Reliable Proficiency Search Employment Services Full time

    Reliable Proficiency Search Employment Services is seeking a Transaction Analyst Lead to join our team as a Senior Payment Operations Analyst. In this role, you will work closely with our operations team to ensure efficient processing of payments and resolve any payment-related issues that may arise.Your key responsibilities will include generating reports...

  • Financial Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines Sun Life Financial Full time

    We are seeking a detail-oriented and analytical individual to join our finance team as a Treasury Analyst.The ideal candidate will play a crucial role in managing payroll processes, financial reporting, and system enhancements in distribution systems.Key Responsibilities:Assist in administering payroll and benefits for advisors, ensuring accuracy and...


  • Manila, National Capital Region, Philippines ING Hubs Philippines Full time

    We are looking for a Financial Crimes Analyst to join our team at ING Hubs Philippines. In this role, you will be responsible for analyzing financial transactions and identifying potential risks associated with client onboarding.Main ResponsibilitiesTo analyze financial transactions and identify potential risks associated with client onboardingTo develop and...

  • Financial Analyst

    1 week ago


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

    About the RoleAs a Financial Analyst at William Hill PLC, you will play a pivotal role in delivering accurate and timely accounting within our organisation. 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...


  • Manila, National Capital Region, Philippines Private Advertiser Full time

    A dedicated Financial Transactions Coordinator is required to join our finance team at Private Advertiser. As an essential member of the team, this individual will play a crucial role in managing financial transactions, ensuring their accuracy, and maintaining compliance with financial policies.ResponsibilitiesFinancial Transaction Management: Receipt,...


  • Manila, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Financial Crime AnalystTASQ Staffing Solutions seeks a Financial Crime Analyst to analyze transaction data and identify potential fraud trends and patterns.The successful candidate will work closely with other teams to develop and implement fraud prevention strategies and policies.Key Responsibilities:Analyze transaction data to identify potential fraud...

  • Financial Analyst

    4 days ago


    Manila, National Capital Region, Philippines CANARY SQUARE INTERNATIONAL CORP. Full time

    **Job Summary**Canary Square International Corp. is seeking a highly skilled Financial Analyst to join our team. In this role, you will be responsible for maintaining the integrity of our general ledger by accurately recording transactions, journal entries, and reconciliations.**Responsibilities:**Maintain accurate and detailed records of financial...


  • Manila, National Capital Region, Philippines Sun Life Financial Full time

    Risk Management Position We are seeking a highly skilled individual to join our team as a Risk Management Analyst. In this role, you will be responsible for investigating AML alerts and identifying potential risks to the organization. Key Responsibilities: • Investigate AML TM and NS alerts through the automated AML system. • Analyze suspicious...