Financial Transaction Specialist

Job Description:This role is responsible for processing financial transactions for our UITF investors accurately and in a timely manner.Key Responsibilities:Check and review UITF related documents for completeness and accuracyProcess daily financial transactions into the TA systemGenerate daily reports (i.e. subscription/redemption report to...

At Baivi Outsourcing Inc., we are seeking a highly skilled Financial Transaction Specialist to join our team. As a key member of our accounting department, you will be responsible for managing financial transactions, ensuring timely and accurate payments, and maintaining compliance with internal policies and external regulatory requirements.As a seasoned...

Baivi Outsourcing Inc. is seeking a highly skilled Financial Transactions Specialist to join our team.\This role involves managing financial transactions, ensuring timely and accurate payments, and maintaining compliance with internal financial policies and external regulatory requirements.\Key Responsibilities:\\Process, verify, and reconcile invoices,...

Exypnox Inc. is a BPO providing NinjaOne with outsourced resources, redefining the work culture in this industry.About the Role:The Financial Transaction Specialist reports directly to the Corporate Controller of NinjaOne and plays a key role in managing financial transactions, ensuring accuracy in vendor payments, and maintaining compliance with company...

Transaction Monitoring SpecialistEast West Banking Corporation is seeking a highly skilled Transaction Monitoring Specialist to join our Trust Operations team in Taguig, Philippines.You will be responsible for monitoring and verifying all business transactions for accuracy and completeness in the trust system vis-à-vis transaction documents.Key...

About the Position:This role involves checking and reviewing UITF related documents for completeness and accuracy, processing daily financial transactions into the TA system, and generating daily reports.Requirements:Graduate of accounting or any business-related courseWith at least 1 year of relevant experience in client servicing and transaction...

Job OverviewCarmudi Philippines is seeking an experienced Accounts Payable Specialist to support the company in optimizing its financial transactions and systems.The ideal candidate will have a strong understanding of basic principles of finance, accounting, and bookkeeping, as well as experience in accounts payable (or accounts receivable) and accounting...

Job Description:Vikings Group of Companies is seeking a skilled Cashier to join our team. As a Cashier, you will be responsible for handling financial transactions at the point of sale.About the Role:Manage cash and cashless payments, debit and credit transactions, and discounts.Ensure accurate handling of customer transactions and maintain a high level of...

Sun Life Financial is a leading provider of insurance and financial services.We are seeking an experienced investment professional to join our team as a Financial Transaction Specialist.In this role, you will be responsible for processing and managing SLIMTC transactions that require manual handling.This includes:Processing UITF subscriptions and...

SafetyCulture is a pioneering tech scale-up empowering front-line workers to drive operational excellence and safety.Our mission-driven team seeks a skilled Financial Transaction Specialist to assist our accounting department in receiving, processing, and collecting services rendered. This role involves reviewing account information, correcting...

Job OverviewAs a key member of Trinity Workforce Solutions, the successful candidate will be responsible for managing financial transactions and maintaining accurate records.About the RoleThe Account Payable team at Trinity Workforce Solutions requires a highly organized individual to process and verify invoices, receipts, and payment requests. This role...

AIA Hong Kong and Macau is looking for a Financial Transactions Coordinator to support the finance team in processing financial transactions. As a key member of the finance team, you will play a vital role in ensuring the accuracy and efficiency of financial transactions.About the RoleAs a Financial Transactions Coordinator, you will be responsible for...

Financial Transaction ExaminerAs a Financial Transaction Examiner, you will be responsible for examining financial transactions to ensure accuracy and compliance with company policies and procedures.This includes monitoring transaction trends, identifying potential fraud, and developing reports to improve insights generation and visualization.The successful...

About the RoleWe are seeking a skilled Accounts Receivable Staff to join our team at Omeba Solution Inc. As a key member of our finance department, you will be responsible for managing our financial transactions, ensuring accurate and timely invoicing, and providing exceptional customer service.Responsibilities:Financial Transaction Management:Manage all...

Transaction Specialist and Administrative AssistantThe TAS Specialist & Administrative Assistant plays a crucial role in executing the Procure-to-Pay (P2P) process efficiently while managing administrative functions to ensure seamless daily operations. This role encompasses vendor payment management, budget tracking, administrative coordination, and general...

We are looking for a detail-oriented Financial Transactions Coordinator to support our team at Golden Topper. The ideal candidate will have experience in bookkeeping and reconciliation, with a strong focus on accuracy and attention to detail.ResponsibilitiesPerforming daily reconciliations of Sales financial transactionsVerifying and processing financial...

Key ResponsibilitiesProcess transactions accurately using receipts and other documents, and maintain detailed records of all financial transactions.Communicate effectively with lenders, clients, and suppliers to ensure timely and accurate information exchange.Assist with daily, monthly, and yearly accounting activities, including budget development, tax...

Responsibilities:The ATR Financial Specialist is responsible for several key responsibilities including:Financial Transactions:Recording of financial transactions in the general ledger.Adherence to customer requirements and global accounting policies.Balance Sheet Reconciliation:Reconciliation of balance sheet accounts.Confirmation of intercompany...

Job DescriptionThe successful candidate will play a vital and accountable supporting role in the execution of corporate advisory operations and deals.Key responsibilities include:Producing and maintaining various databases related to M&A transactions, equity capital markets, and precedent transactions by sector.Trading comparables and transaction...

Job DetailsAsticom Technology Inc. is seeking an experienced Administrative and Financial Transaction Manager to join our team. The ideal candidate will possess a strong understanding of financial operations and be able to ensure seamless execution of the procure-to-pay process.About the Role:Manage and oversee the financial operations department.Ensure...