Process Reconciliation Specialist

Key Responsibilities:(1) Daily Reconciliation Tasks● Perform daily reconciliations for bank accounts, e-wallets, third-party paymentplatforms, and intercompany transactions to ensure consistency and accuracy.● Investigate and resolve discrepancies between system records and actualtransactions in a timely manner.(2) Month-End Reconciliations & Reports●...

Job SummaryReconciliation, Aging reports, and regulatory reports for Auto and Housing Loans.How will you contribute?Daily monitoring, review, and reconciliation of GL balances.Daily checking of DISI movement reports.Issuance of clearance for FP loan accounts.Preparation and submission of internal and regulatory reports.Preparation of tax-related reports and...

Business Process Associate, ReconciliationBusiness Process Associate, ReconciliationBusiness Process Associate, ReconciliationJob DescriptionElevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.As a Trade Lifecycle Manager within Payments, you will provide support on a variety of initiatives by...

Key Responsibilities:Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.Identify recon variances and prepare adjusting entries to resolve them.Investigate and clear aged and outstanding OL, OA, AR, and AP items.Serve as a backup Settlement Officer to...

The role is part of ING Hubs FM and Reconciliation Expertise team. As an expertise team member, the incumbent will have to:Collaborate with Global Reconciliation team, Tribe, ING Hubs Reconciliation team on change initiatives, and process issues, and contributes to the change roadmap as well as resolution to complex issues.Gather data and analyze huge sets...

We are looking for a detail-oriented and organized Accounts Payable Specialist to join our finance team. This role is responsible for managing the companys outgoing payments, ensuring accuracy, compliance, and timeliness in processing invoices, vendor communications, and payment reconciliations. Qualifications: 2-3 years of experience as an Accounts...

Job DescriptionThe Contract Operations Specialist plays a pivotal role in ensuring the accuracy and timeliness of commercial contracting activities, including contract entry adjustments, reconciliation, and drafting.This specialist will be responsible for maintaining adherence to BLD requirements and trade book integrity while fostering stakeholder...

Job DescriptionWe are seeking a skilled professional to play a vital role in ensuring employees understand and adhere to operational processes through effective training programs.ResponsibilitiesDesign, develop, and deliver process-focused training for new hires and existing employees.Conduct classroom, virtual, and on-the-job training sessions to ensure...

Process Excellence SpecialistThis is an exciting opportunity to play a pivotal role in ensuring the highest standards of IT service delivery. As a Process Excellence Specialist, you will be responsible for overseeing and improving IT service delivery processes, driving continuous improvement initiatives, and enhancing service quality.

Job DescriptionOur organization is seeking a highly skilled Reconciliation Specialist to join our team. The ideal candidate will be responsible for performing daily reconciliations for bank accounts, e-wallets, third-party payment platforms, and intercompany transactions. This involves ensuring consistency and accuracy in system records and actual...