Cash Reconciliation Associate

3 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time $40,000 - $80,000 per year

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 Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certifiedcompany, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Job Description

• Reconcile cash activity as it relates to Investor Capital Calls and Distributions

• Investigate cash flow activity that cannot be automatically reconciled

• Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities

• Leverage our in-app tools to help clients manage capital call payment schedules with their investors

• Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients

• Improving the process

Requirements

• 0 to 3 years of general accounting experience

• You have an operational mindset and are constantly looking for ways to streamline

processes

• You have strong critical thinking, problem solving, and decision making skills

• You're interested in providing best-in-class-service

• You take pride in your ability to communicate effectively and are able to multitask to

meet multiple deadlines

• You have a basic understanding of Venture Capital, Banking, and Fund Administration

• You have experience working with accounting and financial data

• You're interested in working on projects in a fast paced environment

  • Cash Operations Associate

    12 hours ago

    Pasay, National Capital Region, Philippines 1Aviation Groundhandling Services, Corp. Full time ₱104,000 - ₱130,878 per year

    DepartmentCash OperationsEmployee TypeRegular Explore this opportunity as aCash Operations Associate (Mactan)and join our growing team at1Aviation Groundhandling Services Corp.*As a*Cash Operations Associate, you will play a vital role in ensuring proper handling, reporting, and depositing of inflight sales funds. This position supports the 5J Cash...

  • AR (Cash Application) Process Associate

    3 days ago

    Pasay, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱216,000 - ₱276,000 per year

    We are looking for a detail-oriented Accounts Receivable (Cash Application) Process Associate to join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.Key ResponsibilitiesAccurately post and apply customer...

  • Cash Application

    3 days ago

    Pasay, National Capital Region, Philippines Conduent Full time $40,000 - $50,000 per year

    Job SummaryConduent is seeking a detail-oriented and motivated Cash Applications Associate 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, and...

  • Reconciliation Associate

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per year

    Trading Operations oversees the full breadth of firm wide trade settlements by leveraging scalable, straight through processes in order to ensure a seamless transition of a trade through its complete lifecycle from trade matching and reconciliation, to allocation and delivery and finally, funding and settlement.General Responsibilities:Properly communicate...

  • Associate Accountant

    3 days ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱20,000 - ₱23,000 per year

    Job Summary:We are looking for a detail-oriented and proactive Associate Accountant – Bank Reconciliation with at least 1 year of experience. The candidate will be responsible for performing daily and monthly bank reconciliations, identifying discrepancies, and ensuring that financial records are accurate and up-to-date.Key Responsibilities:Perform daily,...

  • Process Associate

    3 days ago

    Pasay, National Capital Region, Philippines Pro Integrate Full time $40,000 - $60,000 per year

    We are looking for a detail-orientedAccounts Receivable (Cash Application) Process Associateto join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.Key ResponsibilitiesAccurately post and apply customer payments...

  • Process Associate

    6 days ago

    Pasay, National Capital Region, Philippines Pro Integrate Full time

    OverviewWe are looking for a detail-oriented Accounts Receivable (Cash Application) Process Associate to join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.Key ResponsibilitiesAccurately post and apply...

  • Bank Accounting Associate

    3 days ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱104,000 - ₱130,878 per year

    Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences...

  • Bank Accounting Associate

    4 weeks ago

    Pasay, National Capital Region, Philippines HR Network Inc Full time

    Job Summary:-Perform bank reconciliation statements that ensures the overall cash amount in the general ledger or books agrees with the bank balances.-Develops guidelines and policies around cash processes and ensures that such processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will...

  • Associate (Project-based Employment)

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time $40,000 - $60,000 per year

    Portfolio Operations Team is the center of back office operations wherein the team is responsible for supporting the various trading, investment, client, reporting and reconciliation activities of the firm. Specifically, reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and returns...