Accounts Reconciliation Officer

Roles & ResponsibilitiesJob Purpose:This Department is the nostro reconciliation hub for Bank.The unit has two functions:Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to perform the day-to-day reconciliations activities and conduct...

This Accountant and Reconciliation Expert position offers a unique opportunity to work with a leading technology, defence, and engineering group. As a key member of our financial operations team, you will be responsible for performing bank clearing and reconciliation, processing arrearage recovery, and assisting in preparing AR and donation reports.The...

Business Function Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions:- Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The main focus for this role is to assist the team manager on the day-to-day reconciliations...

Roles & ResponsibilitiesThis is a 6 months contract role. (Renewable)Job Responsibilities :· Perform daily bank reconciliation and follow up on outstanding items.· Handle accounts payable process including raising payments, preparing journal entries.· Maintain fixed assets register and depreciation schedules.· Ensure proper booking of transactions,...

Roles & ResponsibilitiesJob Description:1. Responsible for daily monitoring general/subsidiary ledger reconciliation descrepencies, process of daily transaction reconciliation, follow up outstanding issues and preparation the daily report to Head Office. 2. Preparation of Nostro reconciliations and follow up with responsible units to ensure timely...

Roles & ResponsibilitiesJob Description:1. Responsible for daily monitoring general/subsidiary ledger reconciliation discrepancies, process of daily transaction reconciliation, follow up outstanding issues and preparation the daily report to Head Office.2. Preparation of Nostro reconciliations and follow up with responsible units to ensure timely...

Roles & ResponsibilitiesJWC Accounts & HR Services Pte Ltd is a growing professional services firm based in Singapore, specializing in accounting, tax, and HR solutions for SMEs. We are expanding our team and looking for a proactive and detail-oriented Account Executive to support our clients' accounting and financial reporting needs.Job SummaryThe Account...

Role SummaryWe are seeking a skilled Associate Analyst to join our Group Technology and Operations (T&O) team at DBS Bank Limited. The successful candidate will play a crucial role in optimizing business systems and processes, ensuring efficient and resilient infrastructure through strategic focus on productivity, quality & control, technology, people...

Roles & ResponsibilitiesThe Accounts Officer is responsible, but not limited to, the following:• Performs Accounts Receivable, Accounts Payable and General Ledger functions of assigned projects.• Maintains accuracy of project costing of assigned project(s) and distributes monthly project cost reports to respective job site Accounts Officers.• Ensures...

Responsibilities and RequirementsThe successful candidate for the Reconciliation Associate position will be responsible for:To assist the team manager in day-to-day reconciliation activities and conduct first-level investigations on nostro breaks.Develop and maintain knowledge of nostro reconciliation processes, systems, and procedures.Collaborate closely...

Roles & ResponsibilitiesA public listed corporation, our client is a global leader in the design, building, and operation of data centers. They are currently looking for an Accounts Officer to join their growing corporation.As part of a 13-man team, the Accounts Officer will be responsible for the daily accounting and reviewing the transaction of the...

Job DescriptionAs a Reconciliation Associate at DBS Bank Limited, you will play a crucial role in the Ops COO - NRU unit, which serves as the nostro reconciliation hub for the DBS group. The team's primary functions include nostro account reconciliation and Business Management Support (BMS), responsible for managing static data, processing feeds, and...

Roles & ResponsibilitiesJob Description & RequirementsAccount Receivables:· Verification and posting for all AR matters· Verification of all outlet sales report/ entries completed by Accounts Assistant· In charged of Corporate Sales Order, Franchise and Inter-co billing and collection· 3 ways reconciliation of cash receiving from delivery partners/credit...

Roles & ResponsibilitiesJob Description & RequirementsResponsible for ecommerce accounts reconciliation Assists Accounts Manager in preparing full sets of accounts and financial statements Assists in GST preparation Prepares reports required by auditors Ensure accounting deadlines are met Other ad-hoc and general admin dutiesJob requirements:Background...

Roles & ResponsibilitiesJob Description & RequirementsAccount Receivables:· Verification and posting for all AR matters· Verification of all outlet sales report/ entries completed by Accounts Assistant· In charged of Corporate Sales Order, Franchise and Inter-co billing and collection· 3 ways reconciliation of cash receiving from delivery partners/credit...

Job Title: Disbursement and Reconciliation SpecialistJob Summary:We are seeking a highly skilled and experienced Disbursement and Reconciliation Specialist to join our team at Nanyang Technological University (NTU). The successful candidate will be responsible for managing and overseeing the day-to-day operations of the University's Shared Services in...

Roles & Responsibilities Well Established Company Basic $2500 - $3000 + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Woodlands Working day: Monday to Friday Working hours: 9am to 6pmJob Responsibilities: Report to the Accountant to support the finance department in carrying out the responsibilities of the...

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 & ResponsibilitiesJob Description:Responsible for accounting processes and tasks (e.g. payments, collections, accounts reconciliation, preparation of accounting journal entries etc). Support on internal control tasks (balance confirmation, ledger checking, trade transaction sampling check etc). Perform monthly financial reporting duties and maintain...

About the RoleWe are seeking an experienced Reconciliation Associate to join our Ops COO - NRU team at DBS Bank Limited. In this critical position, you will be responsible for assisting the team manager in day-to-day reconciliation activities and conducting first-level investigations on nostro breaks.The ideal candidate will have a strong understanding of...