Reconciliation Settlement Jobs

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 - 16 days ago

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

from: jobslin.com - More than 30 days ago

SimCorp

, confirmation, settlement, margining, and collateral management. Ensure timely resolution of trade breaks, reconciliations, and discrepancies in collaboration with internal and external stakeholders. Monitor

from: bossjob.ph - 21 days ago

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

from: bossjob.ph - 24 days ago

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

from: bossjob.ph - More than 30 days ago