General Ledger Reconciliation Jobs in Pasig City

Key Responsibilities:Invoice Management:Monitor and follow up on outstanding invoices to ensure timely payment.Resolve any billing discrepancies or disputes with clients.Cash Collection:Contact clients to collect outstanding payments via phone email or other communication methods.Reco More...

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions an More...

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions an More...

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions an More...

Lead the preparation of complex financial statements NAV calculations and other reportsEnsure accuracy and timeliness of deliverablesApply accounting standards and policies with minimal supervisionContribute to process improvement initiativesBuild knowledge of clients specific require More...

TASQ is currently seeking an accounting staff member to join our team onsite in Pasig with an immediate start date.We need someone who needs to start work immediately or within the next two weeks.Applicants who still need to render needs to have two weeks of rendering remaining at the More...

A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.Core Resp More...

Lead the preparation of complex financial statements NAV calculations and other reportsEnsure accuracy and timeliness of deliverablesApply accounting standards and policies with minimal supervisionContribute to process improvement initiativesBuild knowledge of clients specific require More...

A technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while delivering traini More...

We are seeking a detail-oriented and experienced Senior General Ledger (GL) Accountant to join our dynamic finance team. This role offers an exciting opportunity to play a key part in maintaining the integrity of our financial reporting processes and ensuring compliance with accountin More...

Lead the preparation of complex financial statements NAV calculations and other reportsEnsure accuracy and timeliness of deliverablesApply accounting standards and policies with minimal supervisionContribute to process improvement initiativesBuild knowledge of clients specific require More...

Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.Youll be highly organized pay close attention to detail and know More...

Drawing on your existing experience youll master all aspects of Corporate accounting from AP Process annual accounts periodic accounts prepare audits and data for Tax declarations. As you build strong customer relationships with existing and new clients gain insight into the More...

TASQ is currently seeking an accounting staff member to join our team onsite in Pasig with an immediate start date. The initial pre-screening interview will be conducted via phone so please ensure your phone line is accessible.Applicants who still need to render needs to have two week More...

1. Cash Receipts o Record deposits daily: download daily bank activity for all six business entities (IQEQ Fund Services IQEQ Technology Services IQEQ Tax Services Blue River Technologies Greyline Partners and IQEQ Outsource Services) and input into accounting software (currently Quic More...

Focus on cross-functional communication robust analytical reviews to ensure completeness and accuracy and material item review and approval. Manage local controllership function and oversee & guide FinOps as necessary (P2P R2R Audit Fixed asset Consolidation) Ensure ade More...

Get to Know the TeamGrabber Technology Solutions (GTS) aims to be a technology leader that provides predictive and seamless experiences to all Grab employees (Grabbers). We are a diverse team of technology practitioners looking to outserve Grabbers with positive personalized IT experi More...

Join the team redefining how the world experiences designHey gday mabuhay kia ora hallo vtejte!Thanks for stopping by. We know job hunting can be a little timeconsuming and youre probably keen to find out whats on offerso well get straight to the point.Where and how you can workOur f More...

Get to know the teamYou will be part of the Country Financial Planning & Analysis team overseeing Grabs OnDemand Segments which include services such as Transport Food Mart and Express.Get to know the roleYou will be part of the Country FP&A team supporting Grabs OnDemand Segm More...

1. Cash Receipts o Record deposits daily: download daily bank activity for all six business entities (IQEQ Fund Services IQEQ Technology Services IQEQ Tax Services Blue River Technologies Greyline Partners and IQEQ Outsource Services) and input into accounting software (currently Quic More...