4 Reconciliation Settlement Jobs in Santa Rosa City
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General Accounting Analyst Santa Rosa, Laguna, Philippines ' calendars and set up meetings Preparation of AP/AR Schedules for Intercompany dealer and supplier. Ensure timely checking and approval of Purchase Orders. Handles Netting transactions. Prepares reconciliation 17 days ago
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Investment Operations Analyst (Middle Office) * Taguig, Metro Manila, Philippines and cash settlements Letters of direction to custodian/ investment managers Monthly reconciliation of activity & market values between investment managers/custodians/internal records Data set up requests 3 days ago
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Customer Service Representative (Collection) Welsend Global Services Inc. - Taguig, National Capital Region , collection notices, and reconciliation reports • Ensures effective and efficient collections for the customer accounts, including settlement within the contract guidelines. • Meeting performance targets 18000 27 days ago
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Payments Product Manager (PH) Taguig, Metro Manila, Philippines flow/automation on order processing, settlement and reconciliation Own related operational metrics like payment conversion rates Work with internal (Finance, Operations, Compliance, etc.) and external More than 30 days ago
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