Reconciliation Analyst/Accountant - Makati, Metro Manila

The Reconciliation Analyst shall be responsible in the preparation review and monitoring of the Bank's various reconciliation reports. · Assist in the preparation of the following reconciliation reports such as: · a. Due To/Fr HO/Branches / Tempo/Bridge Accts · b. Manager's Check ...

The Reconciliation Analyst shall be responsible in the preparation review and monitoring of the Bank's various reconciliation reportsThe analyst will assist in preparing reviewing monitoring following up all needed documents submitted by various units of the bank ensuring correct ...

The Reconciliation Analyst prepares, reviews and maintains accurate account reconciliations to ensure financial records integrity. They support month-end close activities, investigate variances and resolve open items in a timely manner. · ...

The Reconciliation Analyst will generate complete and accurate bank statements of accounts used in the operations. · ...

The Reconciliation Analyst role supports month-end close activities by preparing reviewing maintaining accurate account reconciliations ensuring integrity financial records investigate variances works closely internal stakeholders resolve open aged items timely mannerPrepare revi ...

The Reconciliation Analyst works closely with underwriting billing claims finance and external carriers or partners to investigate discrepancies resolve variances and maintain accurate financial records. · ...

The Reconciliation Analyst prepares reviews and maintains accurate account reconciliations ensuring financial records integrity. · Prepare review and maintain accurate account reconciliations. · Reconcile general ledger accounts bank accounts intercompany accounts and balance she ...

The Reconciliation Analyst is responsible for preparing, reviewing, and maintaining accurate account reconciliations to ensure the integrity of financial records. This role supports month-end close activities, investigates variances, and works closely with internal stakeholders t ...

An Reconciliation Analyst will support senior investment professionals in conducting market research financial analysis and portfolio management activities while contributing to investment decision-making processes. · ...

The Reconciliation Analyst works closely with underwriting, billing, claims, finance and external carriers or partners to investigate discrepancies. · ...

An Reconciliation Analyst will support senior investment professionals in conducting market research and financial analysis. · ...

We are the bridge that connects the value chain through strategic partnerships across Shell and enables integrated value delivery.We maximize the value of our existing assets and relentlessly pursue solutions that enable greater commercial value and reduce carbon intensity while ...

We have an exciting opportunity for a Bank Reconciliation Analyst. This role will be based in Makati City, Philippines. · About the Role: · Responsibilities include but are not limited to: · Prepares Account Reconciliation of cash and cash equivalent accounts in full compliance w ...

Assist in the preparation and analysis of account reconciliations on a monthly basis. Review and verify discrepancies in accounts and resolve issues in a timely manner. Collaborate with other departments to gather necessary documentation for reconciliations. · ...

We have an exciting opportunity for a Bank Reconciliation Analyst. · This role will be based in Makati City, Philippines. We know our greatest resource is the ingenuity, creativity and innovation of our people. Applications from motivated and talented individuals with a keen inte ...

We are currently seeking an experienced professional to join our team in the role of Reconciliation Analyst.To ensure that all work is delivered within agreed timeframes and meets the required high quality standards. · To deliver high quality customer-driven service which provide ...

We are currently seeking an experienced professional to join our team in the role of Reconciliation Analyst. The job holder will be working alongside other reconcilers and will provide guidance from the MO and the rest of the team. Training materials including procedures and esca ...

Join HSBC and fulfill your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction, HSBC offers opportunities support and rewards that will take you further. · ...

Reconciliation and Settlement Analyst helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts. · ...

Daily reconciliation of general ledger balances to the sub-ledger Preparation of reconciliation package Identify and clear accounting exceptions and mismatched items Analyze reoccurring issues and assist in developing process improvements Monitoring status of aged breaks on balan ...