General Ledger Reconciliation Specialist - Alabang, Metro Manila

Para lamang sa mga rehistradong miyembro Alabang, Metro Manila, Pilipinas

2 linggo ang nakalipas

Default job background
ADEC Innovation busca un Especialista en Reconciliación General para su equipo creciente. Se requiere experiencia en contabilidad particularmente en reconciliaciones generales del libro mayor y beneficios.
DUTIES & RESPONSIBILITIES:
• Realizar revisión de calidad y reconciliación de cuentas del GL (general ledger) y beneficios.
• Investigar e resolver varianzas entre las cuentas財<|reserved_special_token_123|>
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Kumuha ng buong access

I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.



Mga katulad na trabaho

  • Reconciliation Specialist

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasay

    We are hiring for a Reconciliation Specialist to ensure the accuracy and integrity of financial and transactional data across multiple systems. · ...

  • Reconciliation Specialist

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasay, National Capital Region

    We are hiring for a Reconciliation Specialist to ensure the accuracy and integrity of financial and transactional data across multiple systems. · This role plays a key part in identifying discrepancies, supporting reporting, and strengthening internal controls.Perform daily, week ...

  • Reconciliation Specialist

    4 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasay

    We are seeking a detail-oriented and experienced Reconciliation Specialist to ensure the accuracy, integrity, and timely reconciliation of financial and transactional data across multiple systems. · The role plays a critical part in identifying discrepancies, supporting financial ...

  • Reconciliation Specialist

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Pasay Remote na trabaho

    Detail-oriented and experienced Reconciliation Specialist to ensure the accuracy, integrity, and timely reconciliation of financial and transactional data across multiple systems. · ...

  • Para lamang sa mga rehistradong miyembro Alabang Remote na trabaho

    ADEC Innovation busca un especialista en reconciliación general contable para su equipo creciente. · ...

  • Reconciliation Specialist

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig

    Drive the strategic direction and business growth of the Consumer Lending Group. · Daily monitoring, review and reconciliation of GL Balances. · ...

  • Reconciliation Specialist

    1 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · Reconciliation and Settlement of all products and partners · Principal Amount · Commission · ...

  • Reconciliation Specialist

    4 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig

    Drive the strategic direction and business growth of the Consumer Lending Group. · ...

  • Reconciliation Specialist

    1 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig, National Capital Region

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...

  • Reconciliation Specialist

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig, National Capital Region

    Drive the strategic direction and business growth of the Consumer Lending Group. · Daily monitoring review and reconciliation of GL Balances. · Daily checking of DISI movement reports. · ...

  • Reconciliation Specialist

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Makati, Metro Manila

    This role is responsible for processing reconciliation requests from accredited providers distributed by the PPM-AM. · ...

  • Reconciliation Specialist

    22 oras ang nakalipas

    Para lamang sa mga rehistradong miyembro Mandaluyong

    A Reconciliation Specialist will be responsible for assisting the Finance Operations Head in managing Finance Operations-Reconciliation and conducting daily reconciliation of all accounts transacted by the team. · Prepares SOPs, Process Flows and UAT for new product development · ...

  • Reconciliation Specialist

    1 buwan ang nakalipas

    Para lamang sa mga rehistradong miyembro San Miguel P

    We are looking for a detail-oriented Reconciliation Specialist to manage and execute daily reconciliation activities related to cash-in and cash-out transactions between our internal payment systems and upstream providers. · The ideal candidate will have strong analytical skills, ...

  • Reconciliation Specialist

    6 oras ang nakalipas

    Para lamang sa mga rehistradong miyembro Mandaluyong, National Capital Region

    A Reconciliation Specialist will be responsible for daily reconciliation of all accounts transacted by the team and identify and follow up differences noted from the reconciliation. · ...

  • Para lamang sa mga rehistradong miyembro Taguig

    + Reconciliation Payment Specialist ensures accurate and timely reconciliation of financial transactions, · + by comparing internal records with external data sources and resolving discrepancies. · Perform account reconciliation - Compare internal records with external statements ...

  • Reconciliation Specialist

    3 araw ang nakalipas

    Para lamang sa mga rehistradong miyembro Metro Manila

    Reconcile daily cash, bank and general ledger accounts to identify and resolve discrepancies. · ...

  • VFC - Reconciliation Specialist

    2 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Taguig Remote na trabaho

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...

  • Reconciliation Specialist

    3 linggo ang nakalipas

    Para lamang sa mga rehistradong miyembro Quezon City, National Capital Region

    This is a reconciliation specialist position for a retail or digital wallet company based in QC. · Minimum Diploma or Bachelor's Degree in Administration, Marketing, Advertising, Communication, Business or a related field. · ...

  • Para lamang sa mga rehistradong miyembro Taguig

    The Billing and Reconciliation Specialist is responsible for managing end-to-end processing and reconciliation of TowerCo passthrough charges and Maintenance Out-of-Scope (OOS) billing. · ...

  • Para lamang sa mga rehistradong miyembro Makati

    Reconciliation & Settlement Specialist responsible for ensuring on-time availability and accuracy of the daily settlement reports. · ...