of credit card transactions for submission to regulatory agencies and other internal and external users. Responsible... for supervising the bookkeeping, reconciliation, monitoring and reporting of selected GL accounts arising from credit card...
billing and monthly SOA Processing & reconciliation of remittance from On line payment of agents/clients Credit Card Payment... and check credit card payment forms from channel Ensure that items booked temporarily as Suspense and APAY are cleared...
stakeholders to resolve discrepancies where required. Manage the business credit card account. Accounts Receivable/Accounts... TECHNICAL EXPERTISE Experience in a similar Accounts Officer, or Banking Officer or transactional finance/accounting role...
stakeholders to resolve discrepancies where required. Manage the business credit card account. Accounts Receivable/Accounts... TECHNICAL EXPERTISE Experience in a similar Accounts Officer, or Banking Officer or transactional finance/accounting role...
activities. Expense Reports Post all Concur expense reports. Perform Credit card reconciliations. Data Management Perform basic...Discover your 100% YOU with MicroSourcing! Position: Accounts Payable Officer/ Cyberscape Beta, Ortigas, Pasig City...
, reallocations, and monthly AR reconciliations Complete weekly and month end bank reconciliations, journals, credit card downloads...We are looking for a detail oriented Finance and Administration Officer to support the Finance Manager in delivering...
, reallocations, and monthly AR reconciliations Complete weekly and month end bank reconciliations, journals, credit card downloads...We are looking for a detail oriented Finance and Administration Officer to support the Finance Manager in delivering...
, and collections. Issue, track, and follow up on customer invoices to maintain positive cash flow. Reconcile all bank, credit card...Overview We are looking for a highly skilled and self-driven Accounts & Compliance Officer to join our offshore...
supplier and client information records. Process payable invoices, credit card receipts, and supplier payments. Manage credit... and systems. Perform regular bank reconciliation. Provide administrative and accounting support while ensuring compliance...
providers or internal systems Banking & Reconciliation Perform regular bank and credit card reconciliations Assist... supplier records and resolve invoice queries Accounts Receivable Issue customer invoices and credit notes Monitor...
Do Maintain accurate supplier and client information records. Process payable invoices, credit card receipts, and supplier... payments. Manage credit applications and prepare taxable payment reports. Handle account and debtor reconciliation, including...
prepayments, accruals, credit card expenses, depreciation, and adjustments. Coordinate with the payroll agent, checking...: Accounts Payable Officer Daily/Weekly: Handling supplier invoices, processing of approved supplier invoices. Correctly coding...
staff expense claims Credit card, Weel (virtual debit card) and Uber transactions, including verification of receipts... Accounts Payable Officer to join our Sydney finance team working from the Philippines. This role is responsible for processing...
of different corporate and institutional credit card acquisition programs and activities to achieve Top Line, Bottom Line...About The Job Location: Taguig City Corporate Title: Junior Officer to Senior Manager Work Arrangement: Hybrid...
and process vendor bills (manual entry and file uploads) Review and code company credit card transactions, including expense... / Angeles (Pampanga) Schedule : Morning Shift We are seeking a detail-oriented Accounts Officer / Assistant Accountant...
payments to avoid dispatch delays Allocating credit card payments and reconciling discrepancies Investigating and resolving... beverage business is seeking a Finance Officer – Accounts Receivable & Operations Support to strengthen its finance function...
remittance advices. Process and reconcile company credit card transactions. Requirements Minimum 2 years of proven... and streamline our Accounts Payable function through the introduction of an experienced offshore Accounts Payable Officer...
of different corporate and institutional credit card acquisition programs and activities to achieve Top Line, Bottom Line...About the Job Location: Taguig City Corporate Title: Junior Officer to Senior Manager Work Arrangement: Hybrid...