Reconciliation Specialist Jobs in Philippines

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Bookkeeper (ph) 19068

Somewhere

profile Manila - Philippines

BookkeeperLocation: Remote (Philippines)Type: Full-Time ContractorSalary: $1400 - $1700/pmSchedule: Aligned with US business hoursRole Overview: The Financial Control EngineWe are a large-scale tire and auto repair business with 150 stores across the United States. To support our growing finance ope...

3 days ago
Full Time

Portfolio Reconciliations Analyst

Manulife

profile Manila - Philippines

As a Senior Reconciliation Specialist you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash transactions and securities holdings. This role supports Manulifes mission by safeguarding financial dat...

13 days ago
Full Time

Billing Specialist Ii Payments Posting & Reconcili...

Realpage

profile Cebu City - Philippines

OverviewThe Billing Specialist II is responsible for supporting the billing operations within Commercial Order to Cash Operations department. This role involves assisting with the accurate and timely processing of billing tasks resolving billing discrepancies and maintaining billing records. The Bil...

22 days ago
Full Time

Reconciliation Specialist

Sofi

profile Jacksonville - USA

Employee Applicant Privacy NoticeWho we are:Shape a brighter financial future with us.Together with our members were changing the way people think about and interact with personal finance.Were a next-generation financial services company and national bank using innovative mobile-first technology to...

22 days ago
Full Time

Portfolio Reconciliations Analyst

Manulife

profile Manila - Philippines

As a Senior Reconciliation Specialist you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash transactions and securities holdings. This role supports Manulifes mission by safeguarding financial dat...

30+ days ago
Full Time

Vendor Billing And Reconciliation Specialist

Palmpay Limited

profile Taguig - Philippines

Reconciliation Specialist100% onsite work BGC dayshift (9am - 6pm)Responsibilities:Handle billing reconciliation with external vendors including SMS providers payment channels credit bureau services KYC providers and other third-party service partners what we haveVerify vendor invoices against inter...

30+ days ago
Full Time

Data Reconciliation Specialist (subic Bay, Philipp...

Planate Management Group

profile Subic Bay Freeport Zone - Philippines

The Data Reconciliation Specialist is responsible for manually matching scanned PDF consent forms to patient register entries. This role performs high volume accuracy critical data verification work using Excel-based patient registers and standardized PDF consent forms. The specialist will also reco...

30+ days ago
Contract

Data Reconciliation Specialist (subic Bay, Philipp...

Planate Management Group

profile Olongapo City - Philippines

The Data Reconciliation Specialist is responsible for manually matching scanned PDF consent forms to patient register entries. This role performs high volume accuracy critical data verification work using Excel-based patient registers and standardized PDF consent forms. The specialist will also reco...

30+ days ago
Contract

Reconciliation Specialist (to Supervisor Level)

Palmpay Limited

profile Taguig - Philippines

Job Summary: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. You will work closely with local payment gateways banks and internal teams to ensure accurate and...

30+ days ago
Full Time

Fm Collateral Senior Specialist – Portfolio Reconc...

Ing

profile Manila - Philippines

As a Senior Specialist for Portfolio Reconciliation you will be involved on both collateralized and non-collateralized OTC Derivatives portfolio reconciliations with our counterparties and clients globally. Our reconciliation team which you will form part of is responsible for comparing ING Bank NVs...

30+ days ago
Full Time