Reconciliation jobs

Shift Schedule: Nightshift Work Setup: Onsite At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up Must have excellent communication and written skills Good analytical ability - Typing speed...

Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...

 ...Experience: 1-4 years of experience Brief Description of Duties: 1.Daily processing of Accounts/Services Transactions 2.Daily reconciliation of Accounts/Services Transactions 3.Produce Profit and Loss statement per Accounts/Services 4.Monitoring of Exceptions... 

 ...consistent, accurate and timely nightly processing of portfolio and security level returns and analytics. The Portfolio Services Reconciliation Team conducts daily analytics research on client portfolios. We address security analytics issues. The team closely supports... 

Job Overview: As an Accounting Integrations Reconciliation Specialist, you will play a crucial role in ensuring accurate financial data by managing the reconciliation of integrated accounting systems. You will be responsible for identifying and resolving discrepancies... 

Shift Schedule: Nightshift Work Setup: Onsite Qualifications: At least 5 Years of total work experience with minimum 3 years in team lead role Should have experience in Back Office LOB; must have handled at least two accounts in line with Account Receivable...

 ...Responsibilities: To ensure that interfaces between systems are accurate and complete. Focus is on source to target reconciliations and resolving with stakeholders IT and Master data issues and ensuring that unresolved issues at quarter end are appropriately accounted... 

 ...Regulatory Reconciliations Specialist page is loaded Regulatory Reconciliations Specialist Apply locations Manila (World Plaza) time type Full time posted on Posted 30+ Days Ago job requisition id REQ-10053037 Data Analysis Analyze large set of complex and relevant... 

 ...Job Description: Reconciliation Analyst About the role This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You... 

Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing...

~ Reconciles Billing and Shipment Reports for MPS Agreements that requires Toner Reconciliation Report  ~ Validation of Billing information ~ Invoiced usage charges generated from SAP/Siebel which corresponds to Agreements Bill timing  ~ Validation of Shipments... 

 ...to:  Exhibiting behaviour in line with our core values: We are SUPPORTIVE We are RESPONSIVE We act with INTEGRITY  Reconciliation responsibilities  Adherence to service level dependant on task  Termination confirmations to members Full reconciliation... 

 ...team bonding activities Unlimited access to online learning ***eligibility guidelines apply*** JOB SUMMARY:   The Toner Reconciliation Specialist is responsible for managing and reconciling billing and shipment reports related to MPS Agreements. This includes... 

 ...About the role: This role sits within Zepz financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating... 

 ...Duties and Responsibilities Bank Reconciliation with DCR Review Actual review and validation of DCR task to be Assigned (120-150 branches) Bank reconciliation Monitoring of Collection and Prompt reporting of any exception noted in the bank recon such as undeposited... 

 ...Treasury Department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The new Reconciliation Officer role is based in the Manila office, reporting to the Senior Treasury Officer in Barcelona, Spain, and working closely... 

Job Responsibilities ~ The position is primarily responsible in the timely and accurate processing of PBC merchant payments; and responding and resolving merchant concerns properly and promptly Job Qualifications Bachelor's degree, preferably business course ...

 ...Job Description: As a Reconciliation Accountant, you will be part of a team that handles banking and EFTPOS related transactions and accounts. The role will take ownership of the day-to-day transactions to month-end close (and associated reporting). This individual will... 

Qualifications; ~ A minimum of a bachelor’s level degree or equivalent is required, preferably in accounting or finance  ~ CPA, CMA, MBA and/or other financial certifications is preferred  ~2 years of professional experience is desirable ~ Experience in a Shared ...