Cash Reconciliation

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...

Key ResponsibilitiesThe Accounts Receivable Specialist role focuses on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.This position also centers on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared...

Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...

Treasury Associate Job OpportunityManage daily cash operations, bank data extraction, and cash forecasting for a healthcare company. A strong background in healthcare accounting and hands-on experience with Sage Intacct are required.Key Responsibilities:Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and...

Job Title: Financial Operations SpecialistThis position supports daily/weekly/monthly activities of cash application and collections under the credit & collections team. The role is subject to change by management.Serves as a subject matter expert for cash application and collection activities in the APAC region. Manages stakeholders and takes over tasks...

About us:LSEG (London Stock Exchange Group) is more than a diversified global financial markets infrastructure and data business. We are dedicated, open-access partners with a dedication to excellence in delivering the services our customers expect from us. With extensive experience, deep knowledge and worldwide presence across financial markets, we enable...

Job Title:Accounts Receivable ClerkJob Description:We are seeking a skilled and organized Accounts Receivable Clerk to manage our company's invoicing, payment collection, customer account reconciliation, and cash application processes. The successful candidate will be responsible for generating and sending accurate invoices, posting payments, monitoring...

Job Title: Accounts Receivable SpecialistAbout the RoleThis position focuses on accounts receivable and cash management. As an Accounts Receivable Specialist, you will be responsible for ensuring accurate payment allocation and receipt verification across multiple platforms.Main ResponsibilitiesCash posting from various banks and financial...

Accounts Receivable ProfessionalWe are seeking a highly skilled Accounts Receivable Professional to manage our company's accounts receivable, cash posting, and ensure accurate payment allocation and receipt verification.This is an exciting opportunity for the right candidate to utilize their organizational skills, attention to detail, and excellent...

TheBusiness Operations Specialist also known asTransaction Control and Settlements Group Specialist ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording.Roles & Responsibilities:Reconciliation and Settlement of all products and partnersProvide...