8 Reconciliation Settlement Jobs
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Treasury Assistant AIRR Labs, Inc. - Taguig, Philippines based on the accuracy, completeness, and validity of submitted financial documents. Accurate reconciliation of settlement and payouts with the assigned brand and produce relevant documentation (e.g 3 days ago
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Accounting Manager Project Vino Philippines Inc. - Makati, Philippines policies. Accounts Management Oversee accounts receivable and accounts payable, ensuring accuracy and timely settlements. Monitor cash handling processes and implement controls at the branch level. Inventory 19 days ago
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CTM Reconciliation Analyst Traxion Tech Inc. - Pasig city, National Capital Region trends, potential issues, and areas for process improvement. -Process and manage financial adjustments related to digital wallets, including but not limited to chargebacks, refunds, settlements 24 days ago
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Sr. Billing & Settlement Manager Filinvest Group - Makati, Metro Manila, Philippines . This includes the validation and generation of invoices, reconciliation of market settlements, management of customer accounts, and ensuring regulatory compliance with market operators and industry regulators 25 days ago
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Accounting Supervisor/Accountant Asia Peopleworks Inc. - Makati, Philippines . PEOPLE MANAGEMENT Directly supervises the Jr. Accounting Staff in charge of the Accounts Payable, Accounts Receivable, Disbursement and Settlement, General Ledger, Sales and Collection, and Bank 26 days ago
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General Accountant Enagic Philippines, Inc. - Taguig, Philippines reconciliation for all payables in SAP. Monthly and Quarterly preparation and filling of Expanded Withholding Tax (Alpha list). Accounts Receivable Settlement of credit card transactions from POS. Confirmation More than 30 days ago
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Manager, Controllership Client Settlements Cobden & Carter International - Muntinlupa City, Metro Manila, Philippines , Controllership Client Settlements to oversee daily funding, account reconciliations, issue resolution, audits, process improvements, and reporting, including dashboards and special projects. Responsibilities More than 30 days ago
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Accounting Officer JKILC - Binan, Laguna the accounting team in creating performance forecasts and an annual operating budget Account reconciliation and general ledger transaction data management Making bank settlements every month Maintaining More than 30 days ago
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