- Assist the Finance Operations Head in managing Finance Operations-Reconciliation
- Prepares SOPs, Process Flows and UAT for new product development
- Conducts daily reconciliation of all accounts transacted by the team and identify and follow up differences noted from the reconciliation
- Ensures operational risk, system risk and channel risk of payment and settlement transactions are well monitored
- Ensures DDA, DDA3 and SSA accounts balances with the daily Trial Balance and MIS Report
- Ensures Settlement via InstaPay, Pesonet and Philpass (including Processing of Monthly Billings for Bancnet and PCHC, Processing of Refund) and other Operator of Payment System and transactions under integration tallies with the daily Trial Balance and MIS Report
- Ensures variances are resolved within SLA
- Ensures Regulatory and Management reports are submitted on a timely manner
- Assist in annual audit and due diligence exercise as required
- Communicates and escalates any issues and concerns
- Ensures that services are delivered within set SLA and TAT
- Performs other tasks that may be assigned from time to time
- Bachelor's Degree / 4-Year Course Graduate preferably major in Finance, or any Business Admin course
- At least 3 years experience in banking operations particularly settlement and reconciliation
- Possess general knowledge, skills and competencies on Banking policies and regulations
- Passion for doing impactful work, accountability for actions, full initiative, and integrity that places honesty above all else
- Detail-oriented individual and ability to multi-task
- Willingness to learn and grow, self motivated and result oriented
- Good oral and written communications skills, time management and organizational skills
- Able to work under pressure with tight deadline and a good team player
- Experience in Oracle accounting system is a plus
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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. · ...
Mandaluyong, National Capital Region1 linggo ang nakalipas
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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 · ...
Mandaluyong1 linggo ang nakalipas
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+Reconciliation specialist responsible for daily weekly and monthly reconciliations of assigned balance sheet accounts including bank accounts cash clearing suspense accounts accounts receivable payable subledgers intercompany fund balances investment fund balances. · +Company Ch ...
Greenhills Post Office1 linggo ang nakalipas
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Reconcile daily cash, bank and general ledger accounts to identify and resolve discrepancies. · ...
Metro Manila2 linggo ang nakalipas
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We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines. · ...
Makati1 linggo ang nakalipas
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We are looking for a detail-oriented Remittance Specialist to support rider-level account reconciliation and financial monitoring. · We require strong accounting knowledge, analytical skills, and attention to detail. · Perform rider-level account reconciliation and remittance mon ...
Makati6 araw ang nakalipas
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We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines. · Perform daily reconciliation between payment gateway/bank transaction data and internal ...
Makati, National Capital Region1 linggo ang nakalipas
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We are hiring for a Reconciliation Specialist to ensure the accuracy and integrity of financial and transactional data across multiple systems. · ...
Pasay3 linggo ang nakalipas
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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 ...
Pasay1 buwan ang nakalipas
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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 ...
Pasay, National Capital Region3 linggo ang nakalipas
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This role is responsible for processing reconciliation requests from accredited providers distributed by the PPM-AM. · ...
Makati, Metro Manila1 buwan ang nakalipas
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We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines.Perform daily reconciliation between payment gateway/bank transaction data and internal bus ...
Taguig Buong oras1 linggo ang nakalipas
- Trabaho sa kumpanya Remote na trabaho
Reconciliation Specialist
Para lamang sa mga rehistradong miyembro
Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...
Fort Bonifacio P1 linggo ang nakalipas
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Drive the strategic direction and business growth of the Consumer Lending Group. · ...
Taguig2 linggo ang nakalipas
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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 · ...
Taguig3 linggo ang nakalipas
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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. · ...
Quezon City, National Capital Region1 buwan ang nakalipas
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Drive the strategic direction and business growth of the Consumer Lending Group. · Daily monitoring, review and reconciliation of GL Balances. · ...
Taguig1 buwan ang nakalipas
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We help the world run better · At SAP, we keep it simple: you bring your best to us, and we'll bring out the best in you. · Constant learning, skill growth, great benefits, · a team that wants you to grow and succeed.The ideal candidate brings strong analytical skills, · Excel pr ...
Pasig1 buwan ang nakalipas
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Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...
Taguig, National Capital Region3 linggo ang nakalipas
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Job Summary: · Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. Reconcile branch transactions to cash on hand and organize settlement components for proper recording. · Responsibilities: · Re ...
Taguig, Metro Manila2 araw ang nakalipas
Reconciliation Specialist - Mandaluyong - MariBank Philippines, Inc. (A Rural Bank)
Paglalarawan
A Reconciliation Specialist will be responsible for:
Requirements:
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Mandaluyong, National Capital Region
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Mandaluyong
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Greenhills Post Office
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Metro Manila
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Makati
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Reconciliation Specialist
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
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Para lamang sa mga rehistradong miyembro Pasay
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Pasay
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Pasay, National Capital Region
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
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Reconciliation Specialist
Buong oras Para lamang sa mga rehistradong miyembro Taguig
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Fort Bonifacio P
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Taguig
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Taguig
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Para lamang sa mga rehistradong miyembro Quezon City, National Capital Region
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Taguig
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Royalty Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Pasig
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Reconciliation Specialist
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Reconciliation Specialist
Para lamang sa mga rehistradong miyembro Taguig, Metro Manila