Accounts Reconciliation Officer

About the JobLocations: BGC, TaguigCorporate Title: Junior Officer to Senior Assistant ManagerWork Arrangement: On-siteOur Trust and Asset Management Team is looking for an experienced professional to join us in Taguig for the role of Trust Reconciliation Officer.In this role you will be responsible for independently reviewing and reconciling trust accounts,...

OverviewThe Accounts Payable Reconciliation Associate is responsible for ensuring accuracy and integrity in vendor account reconciliations. This role manages dispute resolution, aging reports, and non-program claims such as returns, invoice discrepancies, consignment, and invalid freight or logistics charges. It also includes preparation of monthly SOX audit...

General DescriptionThe Accounts Payable Reconciliation Associate is responsible for ensuring accuracy and integrity in vendor account reconciliations. This role manages dispute resolution, aging reports, and non-program claims such as returns, invoice discrepancies, consignment, and invalid freight or logistics charges. It also includes preparation of...

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...

Cash Reconciliation Assistant is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing monthly holdings reconciliations between the internal and external records. S/he also provide monthly reporting of discrepancies to securities accounting...

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...

Job OverviewThe Accounts Payable Reconciliation Associate plays a pivotal role in ensuring the accuracy and integrity of vendor account reconciliations. This position involves resolving discrepancies, managing non-program claims, and preparing monthly SOX audit reconciliation packages.Key Responsibilities:Perform accurate and timely vendor account...

Accounts Payable – Vendor Reconciliation Location: BGC or Pasay (Onsite)Shift: Night Shift (US)Key Responsibilities:Reconcile vendor accounts and resolve discrepancies.Process invoices and ensure accurate posting.Collaborate with vendors and internal teams for timely payments.Qualifications:Bachelor's degree in Accounting, Finance, or related fieldMinimum...

Accounts Receivable – Credit Reconciliation Location: BGC or Pasay (Onsite)Shift: Day Shift (SGT)Key Responsibilities:Reconcile customer accounts and credit balances.Process and post payments accurately.Coordinate with internal teams and clients for timely resolution of discrepancies.Qualifications:Bachelor's degree in Accounting, Finance, or related...

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●...