Banking Reconcilation Officer

Roles & ResponsibilitiesReconcilation OfficerLocation: Changi Biz ParkDuration: 12 months contractJob Scope:1. ReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans2. InvestigationIdentify discrepancies in financial reports and transaction records. Investigate and resolve reconciliation issues. Escalate to Team...

Roles & Responsibilities Hiring: Bank Officer (O&T Financial Control) - Contract Location: Tampines Working Hours: Monday to Friday, 9:00 AM – 6:00 PM Salary: Up to $2,500 Contract Duration: Until End July (Extendable) About the Role:We are looking for a Bank Officer to join our O&T Financial Control team. The role focuses on managing invoice...

Roles & ResponsibilitiesTo have understanding on Nostro reconciliation processes and principles Perform Nostro reconciliations/investigations and ensure daily Service level Agreements are duly met Attend to BAU escalation and Nostro reconciliation enquiries, ensuring breaks resolution within reasonable timelines independently To engage stakeholders...

Roles & ResponsibilitiesLocation: East / Central / WestEmployment Type: Contract (6 - 12 months)About the Role:We are continuously looking for talented professionals to join our middle-to-back office banking teams for our client. These roles support critical banking operations, ensuring smooth transaction processing, risk management, compliance, and client...

Roles & ResponsibilitiesJob ResponsibilitiesThe successful candidate will be part of the Private Bank Middle Office Security Settlement team providing middleoffice trade settlement support forsecurity transactions and all other settlement related activities. These activitiesinclude:• Liaison with Back Office and counter parties to ensure accurate and...

Roles & ResponsibilitiesJob Description:The Accounts Officer will be responsible for collections of all daily cash taking, the supply of small change to the hotel cashiers, making daily bank deposits, preparation of the General cashier cash report and a statement of his/her own fund, and preparation of cashiers fund acknowledgment receipt.In charge of daily...

Roles & ResponsibilitiesENIOR ACCOUNTING OFFICERJob Description & RequirementsCreating and improve accounting processes. Examining financial statements for accuracy. Organizing and maintain financial records. Providing best-practice financial recommendations and advice.What is the job description for an accountant?Accountant...

Roles & Responsibilities2025 HSBC Commercial Banking Graduate Programme - SingaporeWe welcome students from all degree disciplines and backgrounds, not just those who've studied finance-related degrees, or those who have knowledge of banking.It takes a broad range of skills to be successful at HSBC. We're looking forward to seeing the mix of skills you've...

Roles & Responsibilities(i) Job DutiesBanking Operations Maker roles of - 1. Setting up Internet Banking Facility 2. Setting up eServices related Facility 3. Maintenance of the internet banking and eServices facility 4. when required Ad-hoc duties as assigned (ii) What will help you excel in this role: - Time Management: High volume of transactions...

Roles & ResponsibilitiesResponsibilities Ensure booking and timely settlement of all transactions Maintain and reconcile bank’s cash position with Treasury Assist and provide support to Treasury Operations Manager on ad-hoc projects Ensure that all Treasury transactions are executed within the approved limit in the system Ensure all transactions are...

Roles & ResponsibilitiesJob Description: Prepare timely and accurate financial and management report on daily basis Maintaining accurate financial records and ensuring compliance with all accounting standards Prepare HO and MAS reporting on monthly basis Daily reconcile of Head Office's Bank accounts Reconcile Account Receivable and Account Payable...

Job Description\In Group Technology and Operations (T&O), we manage the majority of the Bank's operational processes. As a Senior Associate, Reconciliation Operations, you will play a key role in ensuring the accuracy and integrity of our financial transactions. Your responsibilities will include reconciling deposits, cards and unsecured loans, investigating...

Roles & Responsibilities Perform Retail Banking Transactions including Money Exchange, Remittance and Personal Account Management Handling operational matters, such as Inward/Outward Remittance (Meps Telegraphic transfer, Drafts, Cashier Order) Liaising with customer, banks, relationship managers on update/follow up issues Handling local and foreign...

Roles & ResponsibilitiesJob PurposeThe successful candidate will join Lending Management Group – Business Support in the Corporate Banking Asia Pacific Division (CBAP), where they will collaborate closely with Relationship Managers within CBAP, providing essential administrative and client service support in transaction handling for corporate banking...

Roles & ResponsibilitiesThe Core Banking Development Teach Lead provides software development leadership and management of the development effort within core banking and back-office focused technology projects as part of the bank's wider program of transformation initiatives. The position entails designing and driving the implementation of development best...

Roles & ResponsibilitiesJob PurposeThe successful candidate will join Lending Management Group – Business Support in the Corporate Banking Asia Pacific Division (CBAP), where they will collaborate closely with Relationship Managers within CBAP, providing essential administrative and client service support in transaction handling for corporate banking...

Roles & ResponsibilitiesResponsibilities· Perform deposit & withdrawal claims within the agreed Service Level Agreements· Perform Oracle postings of GL accounts· Perform daily product settlement requests within the agreed Service Level Agreements.· Perform daily exception monitoring.· Perform funds reporting at stipulated timings.· Perform any...

Roles & Responsibilities Able to do closing of accounts by end of each month Understand of using MYOB,Words,Excel Able to do bank records Monthly bank reconcilation At least 2 years working experince Able to do monthly payroll to workers Able to speak and type in simple English Have good leadership to assist with other colleaugesTell employers what...

Roles & ResponsibilitiesOverview of Role:The Treasury Group (TG) in our Singapore branch is responsible for managing the branch's investment portfolio, overseeing Asset and Liability Management (ALM), and ensuring effective Liquidity Management to support our core business activities. We are currently looking for a Senior Officer/Officer to join the team...

Roles & ResponsibilitiesJob PurposeReporting to GM of APAC Div., Strategy Planning Department, to lead the development of transaction banking channel used in APAC. This new development aims to improve clients experience through expansion and improvement of the new transaction banking channel. Transaction banking is one of the strategic priorities for SMBC...