Reconciliation Accountant

Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and actioned upon. Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis. Coordinate with banks for issues in reconciliation and payment related issues. Post nodal account...

Intern, Reconciliation (6 months) Job DescriptionPerform cash, margin, securities, derivatives and net asset value reconciliationInvestigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelinesPrepare reports for internal and external parties.Attend to queries from clientsAssist in preparation of...

The programmeYou will join Schroders as a permanent employee in Reconciliations. You will also be enrolled into our Operations Academy program which runs for 2 years. The program aims to provide new analyst with the necessary training to kick start their career in Schroders. During this time we will support your study for CISI Level - Investment Operations...

To perform Bank and Balance Sheet Reconciliations and ensure that all transactions are properly accounted for in timely manner as well as ensuring all reconciling items and balances are properly explained, follow-up and closed within reasonable timeline. To ensure subledger discrepancies are solved within timeline set and escalate to the appropriate level of...

Project Description**:Onboarding of reconciliations on TLM Recs PremiumResponsibilities: To coordinate with downstream system team and work on requirement and design documents To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and understand To support...

We are seeking a detail-oriented and organized Accounts Assistant to join our team.Salary: Up to $3400Duration: Mid-May to Mid-Aug (3 months cover maternity contract)Working Hours: Monday to Friday, 9am to 6pmResponsibilities: Handling on daily accounting entries and monthend closing accrual JV etc. Reviewing the staff claim & purchase requisition form....

About us About SATS - Feed and Connect Communities**SATS is Asia's leading provider of food solutions and gateway services. Using innovative food technologies and resilient supply chains, we create tasty, quality food in sustainable ways for airlines, foodservice chains, retailers and institutions. With heartfelt service and advanced technology, we connect...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Responsibilities: Transactions bookkeeping and balance sheet reconciliation Extract and verify data from different reporting Ongoing monitoring of digital asset balances at specific cutoff times and elaborating digital asset movement Involvement in preparing daily, weekly ,monthly treasury reports Support in the development and streamline of workflows...

Intern, Reconciliation (6 months)  Job Description Perform cash, margin, securities, derivatives and net asset value reconciliation Investigate, identify, follow up and resolve reconciliation discrepancies with counterparties and stakeholders within timelines Prepare reports for internal and external parties. Attend to queries from clients Assist in...

Job Information:IndustryMarine***Work Experience4-5 years***Salary ***CitySingapore***State/ProvinceNorth East***CountrySingapore***Zip/Postal Code119937Our client is an international ship management MNC and in order to support the growth strategy and to support its expansion, our client is strengthening its operations team and is hiring its:**Corporate...

Job Responsibility Handle local/overseas accounts receivable/payable function for day to day operations Ensure timely debt collection on respective overseas agents. Perform monthly overseas account reconciliation and send out monthly statement of accounts promptly. Liaise with internal and external parties with regards to agents' payment status queries...

Job Responsibility Handle local/overseas accounts receivable/payable function for day to day operations Ensure timely debt collection on respective overseas agents. Perform monthly overseas account reconciliation and send out monthly statement of accounts promptly. Liaise with internal and external parties with regards to agents' payment status queries...

Job responsibilities: Keeping full set of accounts for several crewing entities, including preparation of financial statements, relevant reconciliation reports and audit schedules Manage accounts payable, accounts receivable, cashbook, fixed assets and general ledger functions Maintain individual accounts receivable and accounts payable subledgers and make...

Position OverviewJoin Science Centre Singapore in our mission to foster curiosity, learning, and innovation in science and technology.We are seeking a dynamic team member to join our Finance, Admin, and Procurement department in the role of an Associate, Financial Accounting and Reporting.Key Responsibilities Manage daily cash collection, reconciliation, and...

We are a management consultancy firm which provides accounting, audit, secretarial and taxation services.We wish to invite proactive, competent and committed individuals to be part of our dynamic team.Job Responsibilities Sorting and filing of accounts documents Prepare full set client accounts Prepare Salary listing, Fixed Asset schedules and Bank...

Roles & ResponsibilitiesPosition : Account Assistant / OfficerLocation: WoodlandWorking Days : 8.30am -6.00pm - (Mon - Fri )Salary : $2000-$3000Job Description• Perform any combination of routine calculating, posting, and verifying duties of accounts entries/records/slips• Process payments for operational and management expenses, fixed assets and policy...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Ensure timeliness and accuracy of month end closing. Perform daily accounting duties which include data entries into the accounting system. Prepare weekly/monthly reports which include accounting schedules and tax schedules. Reconcile monthly intercompany balances and transactions. Prepare monthly bank reconciliations. Support in the annual audits. Maintain...

Responsibilities: Handle and maintain full sets of accounts Handle Accounts Receivable and Payable Processing of day to day financial transactions including invoice processing, bookkeeping records, billing and tracking business expenses Prepare bank statement reconciliations Filing GST for companies Pass journals to system Process vendor payments, claims and...