Financial Data Specialist
7 days ago
We are seeking a highly skilled Financial Data Specialist to join our team at Randstad (Schweiz) AG. In this role, you will play a crucial part in ensuring the accurate and efficient posting of incoming payments, including customer remittances, into the provider's accounting system.
Your primary responsibility will be to reconcile payments, identify and resolve discrepancies, and maintain precise financial records. This requires strong attention to detail, analytical skills, and the ability to collaborate effectively with cross-functional teams.
Responsibilities:- Audit and verify incoming payments, remittances, and adjustments in the accounting system on a daily basis to ensure accuracy and efficiency.
- Process payments promptly to maintain current financial records.
- Invoice and Remittance Alignment: Match remittance information with corresponding invoices and payment details to ensure precise allocation.
- Resolve payment discrepancies such as underpayments, overpayments, and misapplied funds by collaborating with healthcare providers, insurance companies, and internal departments.
- Maintain accounts receivable records to confirm correct application of payments and support efforts to reconcile outstanding balances.
- Generate detailed reports on remittance activity for performance analysis and audit purposes.
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Project Financial Specialist
1 week ago
Manila, National Capital Region, Philippines Acquaproof Contracting Specialist Inc. Full timeA Project Financial Specialist plays a vital role in managing the financial aspects of a construction project. This involves conducting thorough studies of project duration and labor costs, examining material costs, coordinating supply deliveries, paying laborers accurately, and providing advice to contractors on legal and contractual matters.About the...
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Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines First Oceanic Property Management, Inc Full timeFirst Oceanic Property Management, Inc is seeking a highly skilled and detail-oriented Financial Data Specialist to join our team. As a Financial Data Specialist, you will play a crucial role in preparing and analyzing financial statements, ensuring accurate and timely completion of bank reconciliations, and maintaining updated records.In this role, you will...
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Financial Data Specialist
5 days ago
Manila, National Capital Region, Philippines VirtuallyinCredible Careers Hub Full timeJob DescriptionThis is a remote position.We are seeking an experienced Financial Data Specialist to join our team. The ideal candidate will have a strong understanding of QuickBooks Online and be able to establish and maintain accurate financial records for clients.The successful candidate will manage daily transactions, including accounts payable, accounts...
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Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines RippedBoxStation Full timeJob DescriptionWe are seeking a skilled Financial Data Specialist to join our team at RippedBoxStation.The successful candidate will have experience with financial transactions, account reconciliation, and data management. Proficiency in QuickBooks is required.Key Responsibilities:Record and categorize financial transactions using QuickBooks.Reconcile bank...
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Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines FABULA CONSTRUCTION CORPORATION Full timeJob OverviewFABULA CONSTRUCTION CORPORATION seeks a highly skilled Financial Data Specialist to manage and maintain accurate financial records. The ideal candidate will have strong mathematical skills, attention to detail, and the ability to meet deadlines.Key ResponsibilitiesDocument Financial Transactions: Record and track all financial transactions in a...
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Financial Data Specialist
4 days ago
Manila, National Capital Region, Philippines DOXA Talent Full timeJob DescriptionWe are seeking a highly skilled Financial Data Specialist to join our team at DOXA Talent. As a key member of our operations department, this individual will be responsible for accurately entering and reconciling financial data, processing payroll for clients, and ensuring compliance with tax laws and regulations.This role requires strong...
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Financial Market Data Specialist
1 week ago
Manila, National Capital Region, Philippines FactSet Full timeAbout Our TeamThe Estimates team at FactSet provides company forecasts consensus collected directly from research reports and flat file feeds of over 800 contributors across 68 countries.Job DescriptionWe are looking for a Financial Market Data Specialist to join our team. As a Financial Market Data Specialist, you will play a key role in providing accurate...
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Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines HelloConnect, Inc. Full timeHelloConnect, Inc. is a subsidiary of HelloFresh, founded to address years of challenges faced in its own customer care.We are now making our services available to other companies to benefit from our experience, scale, cost savings, and service level improvements.As a Financial Data Specialist, you will play a vital role in ensuring that daily accounting...
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Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines The Bistro Group (TGIFriday's, Italianni's, Fish &Co.) Full timeAbout The RoleWe are seeking a Financial Data Specialist to join our finance team. As a key member of our team, you will be responsible for collecting and analyzing financial data, preparing financial reports, and ensuring compliance with financial regulations and standards.In this role, you will work closely with our accounting staff and financial analysts...
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Financial Accounting Specialist
6 days ago
Manila, National Capital Region, Philippines Sun Life Financial Full timeJob Description:We are seeking a highly skilled Financial Accounting Specialist to join our team. The successful candidate will be responsible for preparing financial reports, including monthly, quarterly, and annual statements, as well as client reports and tax schedules.The ideal candidate will have experience in audit firms and/or financial statements...
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Financial Data Specialist
2 days ago
Manila, National Capital Region, Philippines San Miguel Foods Full timeJob SummaryWe are seeking an experienced Financial Data Specialist to join our team at San Miguel Foods. The ideal candidate will have a strong background in finance, auditing, and credit risk management.About the RoleThe Financial Data Specialist will be responsible for conducting credit investigations for new customers applying for credit terms and credit...
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Financial Statement Preparation Specialist
6 days ago
Manila, National Capital Region, Philippines Sun Life Financial Full timeJob Summary:We are seeking a highly skilled Financial Statement Preparation Specialist to join our finance team. The successful candidate will be responsible for preparing financial statements, including balance sheets, income statements, and cash flow statements.The ideal candidate will have experience in financial statement preparation and a strong...
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Financial Markets Data Specialist
4 days ago
Manila, National Capital Region, Philippines FactSet Full timeData Licensing and Operations – Senior Associate, Supplier RelationsThe Financial Markets Data Specialist role at FactSet requires a candidate with experience in global financial markets and/or market data licensing agreements. You will work closely with Product Development to create new products and ensure compliance with third-party vendors/license...
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Financial Data Analyst
1 week ago
Manila, National Capital Region, Philippines Perez, Sese, Villa & Co. Full timeJob OverviewPerez, Sese, Villa & Co. is seeking an experienced Encoder to join our team as a financial data specialist.The ideal candidate will possess a strong understanding of financial statements and ensure the accuracy and integrity of financial information.
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Financial Data Governance Specialist
7 days ago
Manila, National Capital Region, Philippines John Clements Consultants, Inc. Full timeWe are seeking a highly skilled Financial Data Governance Specialist to oversee the governance, quality, and integrity of financial master data. This role ensures data accuracy, consistency, and compliance across financial systems, supporting key business functions in Commercial, Finance, and Supply Chain.Key ResponsibilitiesDevelop and enforce financial...
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Senior Financial Data Specialist
1 week ago
Manila, National Capital Region, Philippines ACCA Careers Full timeRole OverviewWe are seeking a skilled Senior Financial Data Specialist to join our team in supporting the Global Regulatory Reporting System (GRS) used across North America, APAC and EMEA.The ideal candidate will be responsible for designing and executing consistent and well-controlled processes to support complete and accurate data sets used for regulatory...
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Financial Data Analyst
1 day ago
Manila, National Capital Region, Philippines Jollibee Group Full timeAccounting Operations Specialist Job SummaryWe are seeking an experienced Accounting Operations Specialist to join our team. This role will be responsible for performing a variety of accounting tasks, including financial reporting, budgeting, and financial analysis.Duties and ResponsibilitiesPrepare and analyze financial reports, including balance sheets,...
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Data Entry Clerk
2 days ago
Manila, National Capital Region, Philippines Prime@Technology Specialist Inc. Full timeWe are seeking a Data Entry Clerk to join our team at Prime@Technology Specialist Inc. As a Data Entry Clerk, you will be responsible for accurately entering data into our systems, maintaining accurate records, and providing exceptional customer service to our clients.The ideal candidate will have strong computer/technical skills, with experience in data...
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Financial Management Specialist
5 days ago
Manila, National Capital Region, Philippines San Miguel Corporation - Integrated Farm Specialist, Inc Full timeJob Description:The Financial Supervisor will oversee the company's financial operations, ensuring adherence to financial guidelines and goals. This role involves coordinating with different departments to collect and analyze financial data for decision-making.Responsibilities:Budget Planning: Develop comprehensive budget plans in collaboration with relevant...
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Detail-Oriented Data Specialist
4 days ago
Manila, National Capital Region, Philippines Affirm Data Full timeAbout the Role:We are looking for a highly skilled Data Assistant to join our team at Affirm Data. The successful candidate will have extensive experience in Excel and large datasets, as well as strong attention to detail and problem-solving skills.The ideal candidate will be responsible for extracting and exporting data reports, cleaning and validating...