Reconciliation Utility Demand & Execution Analyst
JPMorgan Chase - Taguig City, Metro Manila
knowledge of the entire Managed Account process. As a Business Process Analyst within Nostro Manila Reconciliations, you'll... be responsible for the following. The candidate will be part of Reconciliation Utility and will manage product change, onboarding...
May 17
General Ledger Reconciliation Analyst (2PM to 11PM Shift)
DTCC - Manila City, Metro Manila
to each team or employee). The impact you will have in this role: Being a member of the Finance team, the GL Reconciliation... Analyst performs all functions related to preparation of accounts reconciliations and compares general ledger account balances...
March 21
Atos - Taguig City, Metro Manila
; must have handled at least two accounts in line with Account Receivable, Billing/Invoicing, Order Management, Credit Management...
March 15
Accounting Assistant (Accounts Receivable)
Cosmic Technology Inc. - Manila City, Metro Manila
of LGU Customer. Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer) Perform assigned tasks...
May 5
S & L Fine Foods, Inc. - Makati City, Metro Manila
checks, ACH transfers, and wire transfers, in a timely and accurate manner. Expense Reconciliation: Ensure timely... and accurate reconciliation of employee expenses, including receipts and approval processes. Record Keeping: Maintain organized...
March 9