Financial Data Reconciliation Expert

5 days ago

Singapore beBeeReconciliation Full time $4,000 - $6,000

Job Overview

The role involves reconciling monthly invoices with internal records to ensure accuracy and transparency. This requires cross-referencing billing statements with internal cost tracking sheets to validate charges.

Data input and maintenance in Excel spreadsheets are essential for seamless reconciliation processes. Verifying costs recorded in the Cost Management Tool against internal tracking documents ensures accountability and trustworthiness.

Flagging and investigating discrepancies in billing amounts maintains a transparent and reliable financial record. Maintaining organised digital records of all billing documentation ensures easy access and compliance with regulations.

Key Responsibilities:

  • Monthly invoice reconciliation
  • Billing statement cross-referencing
  • Data input and maintenance in Excel
  • Cost verification in CMT
  • Discrepancy investigation
  • Digital record-keeping

Required Skills and Qualifications:

  • Minimum GCE 'O' Level or equivalent qualification
  • Basic understanding of data centre operations preferred
  • Strong attention to detail and organisational skills
  • Good communication skills in English
  • Ability to maintain confidentiality and follow security procedures
  • Available to work during standard office hours
  • Experience with inventory management systems would be an advantage

Benefits:

This role offers a unique opportunity to work in a dynamic team environment where attention to detail and strong organisational skills are highly valued.

As a key member of our team, you will have the chance to develop your skills and knowledge in data reconciliation and analysis.

You will also have the opportunity to work with a variety of stakeholders, including internal teams and external partners.

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