Accounts Reconciliation Officer

Key Capabilities/Experience:Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign exchange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is also beneficial.Awareness of financial regulations and...

The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...

REQ 22/09/2025Customer LoyaltyTaguig, FilipijnenING HubsKey Capabilities/Eperience:Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign echange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is...

We are looking for Cash ReconciliationQualificationWith experience working in a bankGraduate of BS in Accounting or any related accounting courseWilling to be assigned in BGC, TaguigMonday to Friday Fixed ScheduleJob Type: Full-timePay: Up to Php16,000.00 per monthBenefits:Life insuranceWork Location: In person

Client Profile: A leading IT industry that continuous providing services in software and other digitalplatforms that enable companies' transformation for almost 60 years.Position: AP Vendor ReconciliationIndustry: IT CompanySalary: Php30,000 – Php35,000Location: McKinley, TaguigSchedule: Monday to Friday (Nightshift)Work Set up: Work on siteBenefits:...

Job Summary:The Accounting Officer must have a keen eye to details, persistent, trustworthy, reliable, punctual, organized, and dependable and has exercise excellent judgment and disposition. Excellent interpersonal skills, pleasant phone manner and familiarity with Word and Advance Excel are required.JOB DESCRIPTION:Daily Bank Reconciliation and transaction...

Company: This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.Position: Claims and Reconciliation Specialist Company Industry: IT CompanyLocation: McKinley TaguigSalary Offer: Php 25,000 - Php 30,000Work...

Main DutiesManage Accounts ReceivableMonitor and maintain accurate and up-to-date accounts receivable records.Prepare and send customer invoices and statements on time.Follow up on outstanding payments and resolve discrepancies or issues.Reconcile customer accounts and resolve any billing disputes or discrepancies.Prepare aging reports and analyze delinquent...

At NCS, a leading Technology Services Firm, our Corporate Units play a key role in supporting business growth and integrity. As an Accounting Officer, you will help in giving management a better appreciation and basis for decision-making.The role is also designed to provide opportunities to enhance decision-making and problem solving capabilities, and...

Job Description:· Research and clear Unapplied Accounts using established Identification function/process. Ability to interpret remit language and understand payor behavior.· Review/Research all payment related issues via email or work desk· Post payor deposits, payment corrections, payment transfers, inter-facility transfers, CAP payments, payroll...