Reconciliation Specialist

Accounts Payable Specialist(The Vendor Payment Guardian & Reconciliation Pro )Here's the difference you'll make You'll be the frontline expert ensuring our vendors are paid accurately, on time, and in line with our agreements. By managing account reconciliations, resolving discrepancies, and driving process improvements, you'll protect 2GO's vendor...

We are seeking a detail-oriented and experienced Billing and Collection Specialist to join our team at A&W Tours En Transport Corp., a fast-paced and growing car rental company. The ideal candidate will be responsible for ensuring the accuracy of all customer billing, efficiently managing the collection of outstanding receivables, and maintaining excellent...

MUST be knowledgeable in EXCEL.Monthly reconciliation of Collection Receipts Vs. Aging of Account Receivable.Monthly preparation of credit & collection incentives report.Review and evaluate AO (Account Officer) submitted Credit Investigation Report;Inspect and verify AO's Daily Itinerary and Accomplishment Report (DIAR):Monitor the equity collection...

Specific Duties and Responsibilities: Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions. Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.  Investigate and resolve breaks or discrepancies in a timely and accurate manner.  Maintain high...

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...

JOB QUALIFICATIONS AND SKILLS REQUIREDBachelor's degree in Accountancy, Finance, or related field.Preferably CPA or any relevant certifications, but not requiredMinimum 5-7 years of accounting experience, with at least 1-2 years in supervisory roles.Experience in real estate, shared services, or process-oriented environments preferred.Knowledge of accounting...

If interested, kindly fill-out this application form for your application to be prioritized: Please note that we'll only be reaching out to qualified candidates or candidates who passed the screening process.Duties and Responsibilities:Prepare and issue accurate invoices to customers in a timely manner.Ensure all invoices are aligned with company policies...

If interested, kindly fill-out this application form for your application to be prioritized: Please note that we'll only be reaching out to qualified candidates or candidates who passed the screening process.Duties and Responsibilities:Prepare and issue accurate invoices to customers in a timely manner.Ensure all invoices are aligned with company policies...

Accounting Specialist – 2GO Group 2GO Group – Pasay, National Capital Region, Philippines Join to apply for the Accounting Specialist role at 2GO Group . Responsibilities Maintain financial records and ensure accuracy of transactions. Prepare and process invoices, payments, and reconciliations. Assist with month‑end and year‑end closing activities....

Job Summary Conduent is seeking a detail-oriented and motivated Cash Management Specialist to support our finance operations team. This role is ideal for someone who thrives in a fast-paced environment and is eager to grow within a global business services company. You’ll assist in processing high volumes of financial transactions, reconciling payments,...

The Tax Specialist will prepare documentation for filing and paying of taxes, as imposed by the local government units, and ensure proper coordination with the Operations team to foster business efficiency, as well as initiate improvements on the implementation of tax procedures and guidelines for compliance with the relevant legislation. Reports Management...

OLE OVERVIEW The General Accountant is responsible for overseeing the company’s financial activities, ensuring accurate and timely preparation of financial statements, and maintaining full compliance with accounting standards and statutory requirements. This role plays a critical part in managing cost efficiency, monitoring financial health, and...

You will be responsible for performing inventory of stocks in the warehouse and in other storage areas.Conducts reconciliation of inventory balance versus actual physical count in the system.Review the data posted in the system for correctness and completeness.You will also check accuracy of items for delivery, pick-up by customers and forwarders, including...

Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class...

Company Description The IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia and Thailand – and have an ambitious expansion plan to bring a little bit...