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Keywords: Reconciliation Officer, Location: Philippines

Page: 3

INVESTMENT SERVICES OFFICER

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...

Posted Date: 30 Dec 2025

Revenue Audit Jr. Officer

JOB SUMMARY The Revenue Audit Junior Officer performs surprise and regular audits on gaming chips, cash, cash... equivalents and other inventories. Attend soft count and bill count then prepare reconciliation reports to ensure the correctness...

Location: Philippines
Posted Date: 26 Dec 2025

Finance Officer

We are looking for a detail oriented Finance and Administration Officer to support the Finance Manager in delivering... accounting principles and reconciliation processes Strong communication, problem solving, and interpersonal skills High attention...

Location: Central Visayas
Posted Date: 26 Dec 2025

Reserve Officer

customer satisfaction. How will you contribute Assumes the position of Service Manager (SM), Service Officer (SO), Service..., reconciliation of unbalanced accounts, ATM duty officers, etc. as assigned by the District Service Head. Ensures that Business Center...

Posted Date: 24 Dec 2025

Reserve Officer

of Service Manager (SM), Service Officer (SO), Service Associate(SA), Service Associate-Pickup Teller (SA-Pickup Teller... tasks i.e. special investigation/review, reconciliation of unbalanced accounts, ATM duty officers, etc. as assigned by the...

Location: Philippines
Posted Date: 24 Dec 2025

Master Data Management Officer

About The Job Location: Taguig Corporate Title : Junior Officer to Senior Manager Work Arrangement: Hybrid... Officer . In this role you will ensure master data is accurate, consistent, and fit for purpose by gathering requirements...

Posted Date: 21 Dec 2025

Accounts Payable Officer - Onsite/BGC (Australian Client)

Accounts Payable Officer will include but are not limited to: Data Entry Entering or uploading invoices into paperless system... accounts payable tasks where required. Efficient and accurate reconciliation of credit card statements. Efficient and accurate...

Posted Date: 18 Dec 2025
Salary: 60000 - 70000 per month

Custody Operations Officer

The Custody Services Officer is responsible for providing operational support to the day-to-day custody business... and checks the reconciliation of the securities and cash being safekept in different cash settlement accounts, registries...

Location: Philippines
Posted Date: 17 Dec 2025

Accounts Payable Officer

Officer . The Accounts Payable Officer is responsible for managing supplier invoicing and reconciliation processes, ensuring... Reconciliation: Reconcile supplier statements monthly, ensuring all invoices and credit notes are accounted for. Supplier Follow-up...

Location: Philippines
Posted Date: 17 Dec 2025

Administration Officer – Finance & Operations _Eastwood QC_Day Shift

We are urgently hiring for a Administration Officer – Finance & Operations Location: Eastwood, Libis, Quezon City... reconciliation, invoicing, or accounts payable/receivable roles, preferably in the oil and gas or logistics industry. Proficiency...

Posted Date: 17 Dec 2025

Payroll Officer_Eastwood QC_Day Shift

We are urgently hiring for a Senior Payroll Officer Location: Eastwood, Libis, Quezon City Work setup & shift... Process monthly payroll tax submission and annual payroll tax reconciliation. Setting up new employees on the Time...

Posted Date: 17 Dec 2025

Finance Officer

We are looking for a detail oriented Finance and Administration Officer to support the Finance Manager in delivering... accounting principles and reconciliation processes Strong communication, problem solving, and interpersonal skills High attention...

Location: Central Visayas
Posted Date: 17 Dec 2025

Financial Officer

The Finance Admin Assistant/Officer is responsible for recording and posting CWT transactions, generating... and validating official receipts, and handling the compilation and reconciliation of BIR Form 2307 for SAWT submission. The role...

Location: Philippines
Posted Date: 17 Dec 2025

Officer, Product Control Analyst I (Financial Controller)

relations, tax and treasury. We’re currently looking for a high caliber professional to join our team as Officer, Product... for professionals returning to the office from childcare leave Competitive compensation package FX Position Reconciliation...

Posted Date: 16 Dec 2025

Master Data Management Officer

About the job Master Data Management Officer About the Job Location: Taguig Corporate Title: Junior Officer... to join us in Taguig with the role of Master Data Management Officer. In this role you will ensure master data is accurate, consistent...

Posted Date: 13 Dec 2025

Master Data Management Officer

About the Job Location: Taguig Corporate Title: Junior Officer to Senior Manager Work Arrangement: Hybrid... Officer. In this role you will ensure master data is accurate, consistent, and fit for purpose by gathering requirements...

Posted Date: 12 Dec 2025

Accounting and Tax Officer

in different geographical locations. Discover the Role The Accounting & Tax Officer assists the Senior Tax Officer in daily... accounting data; preparing reports, submitting the reports to the client. Key Responsibilities Handle reconciliation...

Posted Date: 23 Nov 2025

Accounts Payable Officer

We are seeking a detail-oriented and proactive Accounts Payable Officer to manage the end-to-end Accounts Payable... in line with company policies. v Ensure accurate and timely reconciliation of accounts payable ledgers. v Prepare weekly...

Posted Date: 21 Nov 2025

Accounts Payable Officer

We are seeking a detail-oriented and proactive Accounts Payable Officer to manage the end-to-end Accounts Payable... in line with company policies. v Ensure accurate and timely reconciliation of accounts payable ledgers. v Prepare weekly...

Posted Date: 20 Nov 2025

Accounts Payable Officer

! A SNAPSHOT OF YOUR ROLE The Accounts Payable & Expense Management Officer’s role delineation is approximately 40% AP tasks, 40...% EM tasks, and 20% VM tasks. This is how you roll: As an AP Officer: Full-function accounts payable processing; invoice...

Posted Date: 29 Oct 2025