15 Reconciliation Settlement Jobs - page 2
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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 16 days ago
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Merchant Settlement Specialist Link Business Process Inc. - Pasig, National Capital Region industry or financial service environment. 3. Experience in merchant settlement, payment processing, journal entry set up or reconciliation is a plus. 4. Advance proficiency in Microsoft Excel (including 20000 More than 30 days ago
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Senior Operations Specialist/Derivatives SimCorp , confirmation, settlement, margining, and collateral management. Ensure timely resolution of trade breaks, reconciliations, and discrepancies in collaboration with internal and external stakeholders. Monitor 21 days ago
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Chief Financial Officer Robert Walters - Makati to support corporate strategy, market expansion, and potential investment opportunities. Ensure accurate booking, settlement, and reconciliation of treasury and investment transactions, in alignment 24 days ago
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Accounting Supervisor Executive Optical - Makati , reconciliation, and settlement of intercompany transactions. Ensure proper documentation, approvals, and compliance with accounting standards (e.g., IFRS, GAAP). Review and resolve discrepancies in intercompany More than 30 days ago
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