Accounting Specialist - Reconciliations
Sourcefit - Pasig City, Metro Manila
financial records, ensuring alignment between ledger entries and bank transactions. Prepare and submit accurate reconciliation...Position Summary: The Accounting Specialist - Reconciliations will be responsible for performing comprehensive bank...
May 22
Reconciliation Utility Demand & Execution Analyst
JPMorgan Chase - Metro Manila
be responsible for the following. The candidate will be part of Reconciliation Utility and will manage product change, onboarding... party bank investigations will be an added advantage. Project Management/ Implementation experience...
May 15
Reconciliation Team Lead (Record-to-Report)
Monroe Consulting - Paranaque City, Metro Manila - ₱53,000-70,000 per month
. Our respective client is looking for a Reconciliation Team Lead who will supervise the delivery of accurate and timely... and Responsibilities: Review reconciliations of financial accounts, including bank accounts, PSP control accounts and other general...
March 13
1D Manpower Services Inc. - Makati City, Metro Manila
Reconciliation REPORT vs. Operation REPORT and see if tally Get the Summary of the amount in the transactions made in RT REPORT vs... OPS Report, and see if it is tally Download all the Bank Statements of all assigned Tasks Ensure to check...
March 7
Fund Servicing Associate - Corporate & Investment Bank
JPMorgan Chase - Metro Manila
data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems... our for more information about requesting an accommodation. About the Team: The Corporate & Investment Bank is a global leader...
May 19