
GL Reconciliation/Nostro Accounts Specialist
4 days ago
We are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist.
The successful candidate will be responsible for ensuring the bank's financial records accurately reflect cash movements. This involves daily reconciliation of General Ledger (GL) and Nostro accounts to identify discrepancies.
Main Responsibilities:- Daily analysis and verification of GL and Nostro account transactions within Cards Operations Processing Centre
- Escalation of outstanding items and aged differences for both Nostro and General Ledger (GL)
- Invoice matching and reconciliation
- Daily Transaction Analysis: Compare and match bank records with actual cash balances to ensure accuracy and prevent discrepancies.
- Escalating Outstanding Items: Flag or escalate mismatches or errors to relevant teams for investigation and resolution.
- Aging of Discrepancies: Monitor unresolved discrepancies over time, ensuring they are not left unresolved for too long.
- Invoice Matching: Verify invoices received against the bank's records, ensuring correctness before payment or settlement.
- Meticulous attention to detail to identify potential issues
- Familiarity with Excel or reconciliation software tools
- Ability to follow up and escalate when necessary
- Effective time management to complete daily tasks efficiently
-
GL Reconciliation/Nostro Accounts Specialist
2 days ago
Singapore beBeeReconciliation Full timeJob Opportunity We are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist . The successful candidate will be responsible for ensuring the
-
GL Reconciliation/Nostro Accounts Officer
4 days ago
Singapore D L RESOURCES PTE LTD Full timeRoles & ResponsibilitiesThis is a back-office operations role in a bank's Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank's financial records match actual money movement, particularly for credit card transactions.Responsibilities:- Daily...
-
Nostro Reconciliation Professional
4 days ago
Singapore beBeeReconciliation Full time $70,000 - $90,000Reconciliation Specialist Role Overview About the Role:The primary focus of this role is to support our reconciliation activities, conduct investigations on nostro breaks, and participate in new business initiatives and projects.Key Responsibilities include:Develop a deep understanding of Nostro reconciliation and investigation processes and...
-
Gl Reconciliation/nostro Accounts Officer
7 days ago
Singapore D L RESOURCES PTE LTD Full timeThis is a back-office operations role in a bank’s Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank’s financial records match actual money movement, particularly for credit card transactions. Responsibilities: - Daily reconciliation/proofing of General...
-
Singapore DBS Bank Limited Full time $90,000 - $120,000 per yearBusiness 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 focus for this role is to support Nostro reconciliations activities, conduct...
-
Cash Reconciliation Expert
2 days ago
Singapore beBeeNostro Full time $60,000 - $80,000Job Title:Reconciliation SpecialistDescription:The primary role of this position is to perform reconciliation for Nostro accounts entities regionally. The successful candidate will be responsible for ensuring all assigned reconciliations are completed within agreed SLA timelines and performing monthly GL reconciliations.Responsibilities:To have a deep...
-
Reconciliation Analyst
3 days ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeRoles & Responsibilities Reconcilation Officer 6 months initial contract East, Singapore Job Duties & Responsibilities: • To have deep understanding on Nostro reconciliation and Investigation processes and principles • Perform reconciliation for Nostro accounts entities regionally • Process matching instructions provided by Business units •...
-
Singapore DBS Bank Full time**Business Function**: Ops COO - Nostro Recon Unit is the nostro reconciliation hub for DBS group. The unit has two main functions: - Nostro accounts reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.Responsibilities: Daily Operations Duties* Manage and maintain reconciliation system,...
-
Reconciliation Specialist
6 days ago
Singapore beBeeNostro Full time $40,000 - $60,000Job Title: Reconcilation OfficerThe focus of this role is to support the company's reconciliations activities, conduct investigations on nostro breaks and participate in new business initiatives and projects.Key Responsibilities:To have a deep understanding of Nostro reconciliation and investigation processes and principles.Perform reconciliation for Nostro...
-
Nostro Account Reconciler
7 days ago
Singapore beBeeReconciliation Full time $900,000 - $1,200,000Job DescriptionWe are seeking a detail-oriented professional to join our Nostro Reconciliation Hub team. This role will focus on performing account reconciliations, investigating breaks, and supporting business initiatives and process improvements.The successful candidate will work closely with stakeholders across the region to ensure accurate...