The Reconciliation Officer support to assets recon team and perform cards/loans functions and other tasks from time... and reconciliation tools is an advantage Must have intermediate to advanced excel or data handling proficiency With strong analytical...
escalations Attends to email queries and reconciliation request from merchants and internal customers with sense of urgency... to Encoders including the supporting documents and seeks approval of Officer for voice approved and MOTO transaction with material...
daily monitoring reconciliation of the balances of general ledger against subsidiary ledger Conducts daily reconciliation... on issues involving irregular/abnormal balances Ensure that reconciliation issues involving other TSG Units are properly...
About the job Accounts Receivable Officer Help Keep Financial Records Accurate and Cash Flow Moving at Smartsourcing...! Hi! We're Smartsourcing, and were looking for an Accounts Receivable Officer to join our team full-time and onsite...
The Investment Services Officer is responsible for 1) providing administrative services to the day-to-day account... reports as needed to aid transaction monitoring, reconciliation and ensuring that all processes and controls are followed Acts...
and detail-oriented Accounts Payable Officer to join our finance team. The ideal candidate will be responsible for managing the... banking files for payments. Ledger Reconciliation: Contribute to some general ledger reconciliation work and manage...
as a Chief Financial Officer, Philippines The Chief Financial Officer position is accountable for all aspects of Finance... reporting related to book closing; daily ledger controls and reconciliation; regular submission of financials to group...
Location: Ortigas Corporate Title: Junior Officer to Manager Work Arrangement: On-site Our Consumer Lending Team... is looking for experienced professionals to join us in Ortigas in the role of Collections Officer . In this role you will manage long-outstanding...
have to be expensive. As a General Accounting Officer , you'll be responsible of the following: Financial Record Management: Oversee... (such as VAT and Corporate Income Tax), and internal company policies. Account Reconciliation: Perform monthly, quarterly, and year...
Overview The Accounting Officer is responsible for ensuring compliance with tax laws and regulatory requirements, as well...) and/or Philippine Financial Reporting Standards (PFRS). Knowledge of tax reconciliation between financial accounting and tax reporting...
The Accounting Officer is responsible for ensuring the companys compliance with tax laws and regulatory requirements... reconciliation of tax accounts including: Input and Output VAT Expanded Withholding Tax (EWT) Income tax reconciling items Ensure...
As an Accounts Officer at BSM, Handles all accounting records and general ledger of both SMC and assigned vessels... management with the requirement information. Execution of the Accounting Operations Create and prepare reconciliation...
as a Chief Financial Officer, Philippines The Chief Financial Officer position is accountable for all aspects of Finance... reporting related to book closing; daily ledger controls and reconciliation; regular submission of financials to group...
Position Summary The Offshore Accounts Officer supports the Head of Finance in the execution of transactional finance.... Process refunds via RA and Credit Memo workflow. Perform weekly gateway reconciliation. Accounts Payable (Procure-to-Pay...
The Treasury and Accounting Officer is responsible for managing day-to-day treasury activities to ensure sufficient... and reconciliation matters. Prepare and review ALCO, CAR, and MLR reports, including liquidity and treasury-related reports. Regulatory...
The Revenue Audit Officer correlates and reconciles transactional and financial data from various sources to create.... Excellent analytical skills Minimum of 3 years' experience in accounts receivable, auditing, and reconciliation of financial...
Job Description Summary As a Payroll Officer at Fair Trade Outsourcing, you will play a crucial role in the Finance... of payroll activities. The Payroll Officer is expected to stay abreast of industry standards, compliance regulations, and market...
The Operations Officer will be responsible for the timely and accurate reconciliation of premiums for remittance... preferably Accounting and Finance graduate. With at least 1 year of experience in financial reconciliation...
About the job Order Management Officer Because precision, coordination, and efficiency keep everything moving... Management Officer who thrives on accuracy, organization, and seamless coordination. In this role, you'll process fresh...
Position Summary The Offshore Accounts Officer supports the Head of Finance in the execution of transactional finance... reconciliation. Accounts Payable (Procure-to-Pay) Enter supplier bills accurately in NetSuite. Record freight and import...