reconciliation

Location: Quezon, National Capital Region (NCR), PH, 1101 Brand: HSBC Area of Interest: Finance Role Workstyle: Hybrid Worker Date: 29 Sept 2026 If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC...

Location: Alabang About the role SOA Recon and Vendor Management Staff role within the Finance and Accounting Services department is responsible for vendor reconciliation, accounts analysis, and vendor relationship management. Key responsibilities • Perform regular vendor reconciliation to provide detailed results to both the Legal Entity and the Vendor,...

We are seeking a highly reliable and detail-oriented Accounting/Reconciliation Specialist to support our daily financial data and accounting operations. This role is critical to ensuring the accuracy, consistency, and continuity of our financial systems and reporting. You will be responsible for accessing bank and financial portals, downloading and...

We believe the next generation of financial services will be powered by stablecoins. Founded in 2021, our mission at BVNK is to accelerate global money movement. We’re building stablecoin-native infrastructure so businesses can move value instantly across borders and networks. With global licenses and T1 bank partnerships, we facilitate billions in...

Join a dynamic investment operations team where you'll ensure portfolio accuracy through reconciliations, resolve discrepancies, and collaborate with global stakeholders. We're looking for analytical, results-driven professionals who thrive in fast-paced environments and are passionate about continuous improvement. What you will be responsible for - As...

Who We Are Looking For In this position, you will collaborate with State Street teams worldwide to lead the Reconciliation group supporting State Street reconciliation of ABOR / IBOR to Custody . You will be responsible for supervising and delivering all daily activities of the Reconciliation management team within a dynamic and challenging environment....

tbc About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee...

Qualifications & Skills required and/or preferred:Bachelor’s degree in Accountancy, Financial Management, or any business-related coursePreferably with at least 2 years experience in finance operations, reconciliation, accounting, shared services handling payment operationsPossess strong analytical and problem-solving skills with keen attention to...

ABOUT THE COMPANY: BTI Payments Philippines, Inc., is an independent diversified payments technology provider. We are accredited by the Bangko Sentral ng Pilipinas (BSP) as Operator for Payment System, and BancNet as Independent ATM deployer. To date, we own and manage over 4,000 Pay & Go kiosks and 39 Cash Connect ATM machines nationwide. We are a wholly...

Drive Financial Integrity & Payment Analytics for Global E-Commerce About The Company Marbill is a fast-growing brand within the Luna Group, a global leader redefining the future of e-commerce. Marbill empowers merchants worldwide and focuses on delivering cutting-edge, AI-driven solutions. We are an ambitious, agile team comprised of professionals from...

TheAccountant(Reconciliation)roleistoreconcileassignedbankaccounts,investigateandcommunicatefindingstocounterpartiesforresolution,monitorandresolvereconcilingitems,participateincompanyprojects,andleadteamprojects. WhatYou’llDo: Ownershipofassignedbankaccountreconciliation...

The Finance Reconciliation Supervisor owns the integrity of the balance sheet for the assigned legal entities. This covers the monthly reconciliation of all general ledger accounts, the timely resolution of open items and aged variances, and the readiness of supporting schedules for internal and external audit. Equally important, the role is a...

We are seeking a detail-oriented and analytical Reconciliation Accountant to manage and oversee account reconciliation processes, ensuring accuracy and compliance with financial policies. In this role, you will be responsible for identifying discrepancies, resolving issues, and maintaining accurate financial records. You will play a critical role in...

We believe the next generation of financial services will be powered by stablecoins.Founded in 2021, our mission at BVNK is to accelerate global money movement.We’re building stablecoin-native infrastructure so businesses can move value instantly across borders and networks. With global licenses and T1 bank partnerships, we facilitate billions in...

Job Description The Reconciliation Specialist ensures the accuracy and integrity of financial data by reconciling accounts, identifying discrepancies, and coordinating with internal teams to resolve issues. This role requires strong analytical skills, attention to detail, and the ability to work both independently and...

What This Role Is About: We are looking for a Cash Reconciliation Accountant . Our client, one of the country's largest owners and operators of multifamily housing, managing high-quality properties in most major markets. We value integrity, respect, collaboration, customer focus, and performance. These values are brought to life by our teammates, who are...

Join our Operations team within Market Services and contribute to the day-to-day processing of cash and asset reconciliations.While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location. We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At...

About the role SOA Recon and Vendor Management Staff role within the Finance and Accounting Services department is responsible for vendor reconciliation, accounts analysis, and vendor relationship management. Key responsibilities Perform regular vendor reconciliation to provide detailed results to both the Legal Entity and the Vendor, ensuring...

What This Role Is About: We are looking for a Cash Reconciliation Accountant . Our client, one of the country's largest owners and operators of multifamily housing, managing high-quality properties in most major markets. We value integrity, respect, collaboration, customer focus, and performance. These values are brought to life by our teammates, who are...

What This Role Is About: We are looking for a Cash Reconciliation Accountant . Our client, one of the country's largest owners and operators of multifamily housing, managing high-quality properties in most major markets. We value integrity, respect, collaboration, customer focus, and performance. These values are brought to life by our teammates, who are...