Reconciliation Specialist

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...

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...

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...

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...

Roles & ResponsibilitiesBusiness 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...

Looking for an AR SpecialistA leading tech MNCThe Opportunity Adecco is partnering our client, one of the world's largest tech organizations We are looking for an AR Specialist The role will start out as a contractThe Talent Minimum 13 year working with Accounts Receivable (AR) Accountany background preferred Experience with credit management will be a plus...

Roles & ResponsibilitiesBusiness 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...

Accounts Payable Specialist - Hong Kong Conglomerate1 year contract (renewable)Salary: $4300 max5 days work week8.30am - 5.30pmLocation: Anson RoadJob Scope: Check vendor's invoices including liaison with respective parties on issues encountered and resolved it promptly and amicably Execute payment promptly upon instructions received, follow up closely to...

The Payroll Specialist's responsibility is to ensure the timely processing of the weekly & monthly payroll calendar, with an ability to work to stringent deadlines, ensuring a high level of accuracy at all times.Working closely with our Corporate HR/Payroll team, Managers and Employees directly, to offer and maintain a high level of customer service...

We are looking for a General Insurance Specialist to join our family.The duties are, but not limited to, the followingadministrative work Ensure that compliance requirement are fulfilled and adhere to Ensure that the required CPD hours are completed every year Advice client on new business request and work with the insurers for quotations and process new...

OVERVIEWWe are looking for a detail-oriented and dedicated Accounts Payable Specialist to join the Singapore Finance & Accounting team. The position reports to the Senior Accountant.This role is focused on processing vendor invoices for Williams-Sonoma Inc operation, which entails systematic validation, reconciliation and prompt follow up. The role requires...

Location:SingaporeSpecialisation:Banking & Financial Services / InsuranceSalary:SGD 72, ,000 (Annual)Reference:PR/093180Contact details:Yu Nakada (Nick)Job published:February 15, :51Our client is a family office based in Singapore and they are looking for an experienced operation specialist.Job ResponsibilitiesGeneral middle office trade support including...

Roles & ResponsibilitiesJob Duties:The payroll specialist is responsible for the end-to-end payroll process to ensure accurate processing and recording of full cycle of IB payroll for all the employees globally. The Payroll specialist will handle the payroll for US, UK, NL, CH & SG in a rotation manner. Upholding data accuracy and integrity by maintaining...

About the company This international organisation is a service provider. They are looking for a Payroll Specialist to join the team.About the roleThe job involves processing payroll accurately and on time, ensuring all payroll information is updated. Key duties include maintaining data integrity, solving payroll-related problems, addressing employee salary...

About the company This international organisation is a service provider. They are looking for a Payroll Specialist to join the team.About the roleThe job involves processing payroll accurately and on time, ensuring all payroll information is updated. Key duties include maintaining data integrity, solving payroll-related problems, addressing employee salary...

Create The Circular Economy With UsThe Global Vendor Payments Specialist will be responsible for managing and executing vendor payments and performing account reconciliations on a global scale. This role requires a keen attention to detail, strong organizational skills, and a deep understanding of financial principles to ensure accurate and timely payments,...

About the company This international organisation is a service provider. They are looking for a Payroll Specialist to join the team.About the roleThe job involves processing payroll accurately and on time, ensuring all payroll information is updated. Key duties include maintaining data integrity, solving payroll-related problems, addressing employee salary...

Hays Malaysia SingaporePosted 3 hours ago Contract S$4k - S$6k K Posted by Kenneth Sze RecruiterFollow A Client Reporting Specialist with a top tier investment bank in Singapore, pioneering one of world's largest integration project.Your new companyMy client is a top tier investment bank located in Singapore. They are currently looking for a Client Reporting...

Payroll SpecialistJob PurposeThis role is part of the Human Resources Team in Strides Premier (joint venture between Strides and Premier).Responsibilities Process monthly and bimonthly payroll Prepare and check on discrepancies on time sheets, payments etc to ensure accuracy and adherence to procedures and related policy Reconcile discrepancies of payroll...

Roles & ResponsibilitiesResponsibilities: Prepare/check and provide invoices to customers through multiple channels (e.g. mail, e-mail etc.). Issue statements of account to customers. Perform AP/AR function. Answer and resolve any queries received from customers regarding billing/payment. Send reminders, and contact customers for follow-up on payments. ...