Reconciliation Settlement Jobs in Makati City

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

from: bossjob.ph - 20 days ago

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

from: manatal.com - 26 days ago

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

from: bossjob.ph - 27 days ago

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

from: bossjob.ph - 4 days ago

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

from: jobslin.com - 25 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: manatal.com - More than 30 days ago

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

from: jobslin.com - More than 30 days ago