Accounting Recon Assistant

4 days ago


Taguig, National Capital Region, Philippines Fintech Company in BGC Taguig Full time ₱250,000 - ₱400,000 per year
  • Fresh Graduate
  • Verify and validate daily financial transactions made by end-users and merchants across mobile wallets, bank transfers, QR payments, and card channels.
  • Ensure accuracy, legitimacy, and completeness of all transaction records.
  • Monitor flagged or suspicious activities and escalate discrepancies for investigation.
  • Support the reconciliation of merchant settlements, payouts, and refunds.
  • Assist in ensuring that user-to-merchant transactions are correctly reflected in system and financial records.
  • Work with the Customer Support and IT teams to resolve transaction-related concerns or technical mismatches.
  • Prepare and maintain logs of all verified transactions, anomalies, and adjustments.
  • Assist in providing supporting documents and reconciliations during financial audits


  • Taguig, National Capital Region, Philippines ACCA Careers Full time

    OverviewGeneral Ledger Accountant role at ACCA Careers. The GL Accountant is accountable to perform and review day-to-day shared services operations for the region, including but not limited to: period-end close and the associated reconciliations, TB analysis, accruals, amortization, Fixed Assets, Intercompany and other related journal entries; preparation...

  • Paralegal Assistant

    1 week ago


    Taguig, National Capital Region, Philippines Asticom Technology Inc. Full time

    Get AI-powered advice on this job and more exclusive features.Assist attorneys in the preparation, review, and management of telecommunications contracts, including service agreements, licensing deals, and vendor contracts.Support compliance with federal, state, and local telecommunications laws, including FCC regulations.Conduct legal and regulatory...


  • Taguig, National Capital Region, Philippines beBeeFinancialAnalyst Full time $35,000 - $45,000

    Job Title:A Finance Operations Specialist will process general ledger-related activities including joint venture preparation and posting, balance sheet account reconciliation, transmission of financial statements, report generation, and facilitating SOX/Audit requirements.Responsibilities include:Perform test transmission runs and identify errorsCoordinate...


  • Taguig, National Capital Region, Philippines Team Pacific Corporation Full time ₱180,000 - ₱200,000 per year

    The Accounting Assistant is responsible for preparing filing and payment schedule of government deductions, assisting in releasing of check payment to Suppliers and Treasury's banking needs to provide full support and assistance to the needs of the department.DUTIES & RESPONSIBILITIESPrepare filing and payment schedule of government deductions based on TKS...


  • Taguig, National Capital Region, Philippines Octagrowth Inc. Full time ₱18,000 - ₱19,000 per year

    The Accounting Assistant is responsible for providing support to the accounting department by performing clerical and administrative tasks, processing financial transactions, maintaining accurate records, and assisting in the preparation of reports. The role helps ensure that the company's financial operations run smoothly and comply with accounting...


  • Taguig, National Capital Region, Philippines LA Bella Lifestyle Properties Inc Full time ₱104,000 - ₱130,878 per year

    About the role We are seeking an enthusiastic and detail-oriented Accounting Assistant to join our growing team at LA Bella Lifestyle Properties Inc in our Bonifacio Global City, Taguig City office. In this full-time position, you will play a vital role in supporting our accounting operations and contributing to the overall financial management of the...

  • Accounting Assistant

    2 weeks ago


    Taguig, National Capital Region, Philippines Wintex Logistics Corp. Full time ₱104,000 - ₱130,878 per year

    About the role Wintex Logistics Corp. is seeking an Accounting Assistant to join our dynamic team in Bonifacio Global City, Taguig City, Metro Manila. This full-time position is an excellent opportunity for an organised and detail-oriented individual to support our accounting operations and contribute to the overall success of our growing logistics...


  • Taguig, National Capital Region, Philippines Megaworld Corporation Full time ₱250,000 - ₱350,000 per year

    Megaworld and its subsidiaries are looking for a dependable and detail-oriented Accounting Assistant / Accounting Analyst to join our Finance team. The successful candidate can be assigned to various accounting functions such as Accounts Payable (AP), Accounts Receivable (AR), Financial Reporting, or other related tasks based on business needs.This role...


  • Taguig, National Capital Region, Philippines Dhunwell Corporation Full time ₱104,000 - ₱130,878 per year

    Candidate must possess at least Bachelor's/College Degree in Accountancy,At least 1 Year of working experience in accounting preferably, but fresh graduates are also encourage to apply.With high level of accuracy, meticulous and attention to details.Highly organized individual.Hardworking and Can work with minimal supervision.Trustworthy and with high values...


  • Taguig, National Capital Region, Philippines Wills International Sales Corporation Full time ₱180,000 - ₱200,000 per year

    The Associate - General Accounting is responsible for assisting in various aspects of general accounting functions within the organization. This role involves supporting the accounting team in tasks related to financial reporting, reconciliations, and compliance. The Associate will contribute to month-end close activities, journal entries, and financial...