Finance Settlement Jobs in Makati City

Makati, Metro Manila, Philippines

The Finance Analyst (Settlement and Reconciliation) position is mainly responsible for ensuring the accuracy of daily settlements, preparation of transaction analysis and reporting to the company’s

from: jobleads.co.ph - 24 days ago

Makati, Metro Manila, Philippines

and correspondence to maintain high standards of professionalism and accuracy. Maintain accurate records of collection activities, correspondence with customers, and any payment arrangements or settlements

from: jobleads.co.ph - 5 days ago

Wonese Philippines Inc - Makati, NCR

Review and analyze account reconciliations and the Settlement process flow. Qualifications: Graduate in Accounting or Finance Must have five (5) years of experience in Shared Services, BPO, or auditing

from: jora.com - 12 days ago

Ayala Malls - Makati, NCR

Reviews Statement of Accounts (SOAs) to be distributed to merchants and posts initial charges and adjustments to SAP Reviews merchant audit reports and settlement of accounts in SAP Qualifications

from: jora.com - 27 days ago

Taguig, Metro Manila, Philippines

and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks. Y O UR P ROFI L E: Associate’s or bachelor’s degree in finance, accounting

from: jobleads.co.ph - 2 days ago

ETeam PH - Taguig City, National Capital Region

and organization of schedules for prompt settlements Required Education/Experience: 1. Preferably with a degree in Accountancy or Finance related course. 2. Have 1 year of experience as an Accounts Receivable 30000

from: jobslin.com - 2 days ago

Taguig, Metro Manila, Philippines

in balancing teams’ workload. Monitor outstanding invoices, assure timely settlements, and assist the team in other tasks such as balance sheet substantiation, funding, settlements, and projects. Monitor cash

from: jobleads.co.ph - 8 days ago

Manila, Metro Manila, Philippines

with extensive experience in the local banking operations across asset classes such as Foreign Exchange, Derivatives, Fixed income, Money Markets and Loans settlements. Your skills and experience Bachelor’s degree

from: jobleads.co.ph - 7 days ago

World Networking Services Philippines, Inc - Quezon City, National Capital Region

audits - Review and analyze account reconciliations and the Settlement process flow. Qualifications: - Graduate in Accounting or Finance - Must have five (5) years of experience in Shared Services, BPO

from: jobslin.com - More than 30 days ago

Quezon City, Metro Manila, Philippines

be assigned, and presents these reports to the business unit managers. Duties and Responsibilities: Oversee the full spectrum of finance operations such as collections of sales and receivables, accrual

from: jobleads.co.ph - 4 days ago