Current jobs related to Financial Reconciliation Expert - Mandaluyong City, National Capital Region - Japan Remit Finance Co. Ltd.


  • Quezon City, National Capital Region, Philippines Herbein + Company, Inc. Full time

    Role OverviewWe are looking for a highly skilled Bookkeeper to join our team at Herbein + Company, Inc.The successful candidate will have a strong background in accounting and finance, with experience in general ledger bookkeeping and financial reconciliation.Main Responsibilities:Reconcile client general ledger and investigate reconciling items.Prepare and...


  • Mandaluyong City, National Capital Region, Philippines RelianceUnited Full time

    **Job Summary:**We are looking for a skilled Claim Reconciliation Expert to join our team at RelianceUnited. As a key member of our healthcare operations, you will be responsible for processing claims reconciliation requests from accredited Flexicare network providers.**Key Responsibilities:**Process claims records from accredited hospitals and doctors...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    As an Accounting and Reconciliation Expert with our Trust Operations team, you will be responsible for performing various accounting and reconciliation tasks, including disbursement account reconciliations, federal and state tax remittance, and share reconciliation.About the Role:This is a key role within our Trust Operations team, responsible for ensuring...


  • Mandaluyong City, National Capital Region, Philippines Japan Remit Finance Co. Ltd. Full time

    On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionOverview:The Reconciliation Specialist will be in charge of carrying out standard account reconciliation tasks such as assuring the correctness of financial transactions and data. Analytical thinking, attention to detail, and excellent communication with internal and external...


  • Makati City, National Capital Region, Philippines Hunter's Hub Inc Full time

    Job SummaryWe are seeking a highly skilled Financial Reconciliation Specialist to join our team at Hunter's Hub Inc. As a key member of our finance department, you will be responsible for designing and developing Python applications to automate reconciliation processes for financial transactions.This is an exciting opportunity for a motivated individual to...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Job Overview:We are seeking an experienced Accounting and Reconciliation Expert to join our Trust Operations team. As a key member of this team, you will be responsible for providing critical support in the areas of custody, trading, and reconciliation of US Retirement assets.Your primary focus will be on reconciliating disbursement accounts, federal and...


  • Mandaluyong City, National Capital Region, Philippines Activeonehealth Full time

    About The RoleWe are seeking a skilled Claim Reconciliation Processor to join our team. As a key player in our operations, you will be responsible for processing account reconciliation requests from accredited Flexicare networks. Your primary objective will be to ensure that all assigned reconciliations are completed accurately and on time.Main...


  • Quezon City, National Capital Region, Philippines Excellence Poultry Full time

    Excellence Poultry is committed to maintaining the highest standards of inventory management.We are seeking a seasoned professional to join our team as a Senior Inventory Reconciliation Expert.In this role, you will be responsible for leading the inventory reconciliation process, developing and implementing systems for accurate inventory management, and...


  • Mandaluyong City, National Capital Region, Philippines Activeonehealth Full time

    About Our TeamWe are a dynamic team looking for a skilled Claim Reconciliation Processor to join us. As a key player in our operations, you will be responsible for processing account reconciliation requests from accredited Flexicare networks. Your expertise will play an essential part in maintaining the high standards of our clients.Main...


  • Mandaluyong City, National Capital Region, Philippines Activeonehealth Full time

    HDSI: Claim Reconciliation Processor (Health Claims)Join to apply for the HDSI: Claim Reconciliation Processor (Health Claims) role at ACTIVEONE HEALTH, INC.Job Objective / PurposeThe Claim Reconciliation Processor is responsible for processing the account reconciliation requests from the accredited Flexicare network. S/He plays an important role in ensuring...


  • Mandaluyong City, National Capital Region, Philippines RelianceUnited Full time

    Job Objective / Purpose The Claim Reconciliation Processor is responsible for processing the account reconciliation requests from the accredited Flexicare network. S/He plays an important role in ensuring that all reconciliations assigned are completed accurately and on time. This role will be hired under Flexicare, Health Delivery System, Inc. (HDSI) - a...


  • Mandaluyong City, National Capital Region, Philippines We Search @ Searchers & Staffers Corp. Full time

    Job DescriptionWe are seeking an experienced Tax and Accounting Associate to join our team at We Search @ Searchers & Staffers Corp. The ideal candidate will have expertise in tax compliance, particularly in VAT and EWT returns.Key TasksPerform VAT return reconciliations using official receipt references.Review and reconcile EWT returns based on official...


  • Makati City, National Capital Region, Philippines Hunter's Hub, Inc. Full time

    We are seeking an experienced Python applications developer to join our team as a Financial Reconciliation Developer. As a key member of our development team, you will be responsible for designing and developing Python applications to automate reconciliation processes for financial transactions.


  • Quezon City, National Capital Region, Philippines Manulife Full time

    Job Description:This role is responsible for a variety of accounting and reconciliation functions, including bank reconciliations, account reconciliations, adjusting cash entries and JETs, monitoring and settling inter-company balances for AP, reporting, and technical support.Responsibilities Include:Providing oversight and support to the North American &...


  • Quezon City, National Capital Region, Philippines Copeland Full time

    Key ResponsibilitiesYou will be responsible for:Performing bank reconciliation to protect the organization's assets and verify the accuracy of cash transactions.Reconciling and analyzing balance sheet accounts to ensure accuracy through vouching for source details and resolving discrepancies.Generating reports and performing account analysis to resolve...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    We are seeking highly motivated individuals to join our Trust Operations team as Accounting and Reconciliation Experts. As a member of this team, you will be responsible for performing various accounting and reconciliation tasks, including disbursement account reconciliations, federal and state tax remittance, and share reconciliation.About Us:US Retirement...


  • Makati City, National Capital Region, Philippines Hcglobalfs Full time

    About UsHcglobalfs is a privately owned fund administrator providing services to fund managers and investment advisors in the alternative investments industry.Job DescriptionWe are seeking an Accounting Professional - Financial Statement Expert to join our team. In this role, you will be responsible for preparing financial statements and supporting schedules...


  • Mandaluyong City, National Capital Region, Philippines SMEC Full time

    Responsibilities- Manage daily accounting activities, ensuring accuracy and timeliness- Prepare and monitor cash flow forecasts and funding requirements for international and local experts- Create and update actual and forecasted project costs, providing analysis on project performance- Produce timely and accurate monthly management reporting packages,...


  • Mandaluyong City, National Capital Region, Philippines RBT Consulting Corporation Full time

    RBT Consulting Corporation:We are a leading provider of financial consulting services, dedicated to delivering exceptional results to our clients. Our team of experts has extensive experience in financial reporting and analysis.Job Requirements:The Senior Financial Analyst will be responsible for:Preparing financial statements and supporting schedules...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Bank Reconciliation Specialist – Up to 50,000 PHPLocation: Filinvest Alabang (Onsite for the first 3 months, then Hybrid – 2 days RTO)Qualifications:Education: Bachelor's Degree in Accountancy/Financial ManagementExperience: 3-4 years in reconciliation/audit rolesSkills:-- ERP (SAP/Reconnet tool)-- Advanced MS Excel-- Attention to detail & strong work...

Financial Reconciliation Expert

1 week ago


Mandaluyong City, National Capital Region, Philippines Japan Remit Finance Co. Ltd. Full time

Job Title: Financial Reconciliation Expert

About the Role:

As a Financial Reconciliation Expert at Japan Remit Finance Co. Ltd., you will be responsible for conducting thorough financial reconciliations, analyzing discrepancies, and resolving issues in a timely manner.

Key Responsibilities:
  • Analyze and reconcile financial transactions on a daily, weekly, and monthly basis.
  • Investigate and resolve reconciliation issues in collaboration with internal teams.
  • Prepare detailed reports highlighting variances and proposed corrective actions.
  • Support audits and financial reporting by providing accurate and up-to-date data.
  • Develop and maintain expertise in financial software and tools, including Excel.
  • Collaborate with colleagues to ensure seamless execution of financial tasks.
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum of 2-3 years of experience in financial reconciliation or accounting.
  • Strong analytical skills and attention to detail.
  • Excellent communication and teamwork skills.
  • Ability to adapt to changing priorities and deadlines.