Payment Reconciliation Specialist

2 weeks ago


Singapore WECRUIT PTE. LTD. Full time

We are looking for a skilled Payment Reconciliation Specialist to join our finance team at Wecruit Pte Ltd.

Job Summary:
  • Payment Reconciliation: The successful candidate will be responsible for reconciling payments and identifying any discrepancies or errors.
  • AR Follow-up: Our ideal candidate will follow up with clients to resolve outstanding AR issues.
  • Financial Statement Preparation: We require a detail-oriented individual to assist in preparing financial statements, providing valuable insights into the company's financial performance.
  • Reporting and Analysis: The selected candidate will prepare regular financial reports and analysis, ensuring accuracy and compliance with financial regulations.

At Wecruit Pte Ltd, we value confidentiality and professionalism. Only shortlisted candidates will be contacted, and all applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.



  • Singapore This is an IT support group Full time

    Job Title: Reconciliation Specialist About This PositionThis IT support group requires a highly skilled Reconciliation Specialist to ensure accurate financial reporting and compliance. Duties and ResponsibilitiesThe successful candidate will be responsible for:Verifying creditors' bills and reconciling statements of accountPreparing and issuing invoices,...


  • Singapore Wise Full time

    Job Description We're looking for a Reconciliation Specialist to join our team in Singapore. This role is a unique opportunity to have an impact on Wise's mission, being a part of our international Operations team and helping save millions of people money. Your mission: Wise has already pioneered new ways for people to transfer money across borders and...


  • Singapore MALAR TRADING & SUPER MARKET PTE. LTD. Full time

    **Job Description: Retail Inventory and Reconciliation Specialist **Position Title**:Retail Inventory and Reconciliation Specialist **Location**:Bedok **Reports To**:Operations Manager **Job Summary: **Key Responsibilities: **1. Stock Tracking and Management**: - Update stock details in the Point of Sale (POS) system upon arrival. - Ensure buy and sell...


  • Singapore LIGHTNET (SINGAPORE) PTE. LTD. Full time

    **About the Company** Lightnet is a fintech company headquartered in Singapore. At Lightnet, we are working on the world’s most advanced cross border payments system. Lightnet has built a global network of Trusted Financial Services partners which provides the most interoperable, efficient, and cost-effective payments capability available today. We...


  • Singapore INZIGN PTE LTD Full time

    We are looking for a skilled Procurement and Payments Specialist to join our team at INZIGN PTE LTD. As a key member of our accounting department, you will be responsible for managing various financial transactions, including banking daily AP entries, reconciling supplier statements, and preparing budget for monthly AP payments.Job Description:Banking and...


  • Singapore UBS Full time

    Singapore - Operations - Group Functions **Job Reference #** - 264912BR **City** - Singapore **Job Type** - Full Time **Your role** - Role Name: Reconciliation Specialist- Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks...


  • Singapore Schroders Full time

    **Team Overview** The Reconciliation Team in Transaction Operations Department is responsible for the controls and integrity of data within internal architectures through the reconciliation process. The team undertakes validation of records daily through breaks investigation and tracking of issues arising from reconciliations, monitoring them through to...


  • Singapore Trust Bank Full time

    Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation & Treasury...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...


  • Singapore 8HEXA FINANCIAL PTE. LTD. Full time

    Job SummaryWe are seeking a meticulous and detail-oriented Financial Reconciliation Specialist to join our finance operations team. This role will be responsible for handling daily fund reconciliation, ensuring the accuracy of client financial data, and providing administrative support to the team.Key ResponsibilitiesPerform daily fund reconciliation for...


  • Singapore Reebelo Full time

    **Create The Circular Economy With Us** The 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...


  • Singapore A-IT SOFTWARE SERVICES PTE LTD Full time

    About the RoleThe Financial Reconciliation Specialist will perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. This involves identifying discrepancies in financial reports and transaction records. Key Responsibilities Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans. Identify discrepancies in...


  • Singapore RS RECRUITMENT AGENCY LLP Full time

    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. - Co-ordinate with banks for issues in reconciliation and payment related issues. - Post nodal account...


  • Singapore CUBE PAYMENT SERVICES PTE. LTD. Part time

    About CubePayCubePay has an immediate opening for a Field Service Technician in Singapore. This crucial role provides round-the-clock technical support to valued customers, who are retail merchants in Singapore dependent on our digital payment devices for cashless transactions.If you enjoy solving tech-related challenges for customers and being part of a...


  • Singapore FLAMINGO RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThe Payment Operations Specialist will be responsible for managing and optimizing payment processes for the gaming company, ensuring accurate and timely processing of in-game transactions. This role requires expertise in payment systems, reconciliation, and compliance with platform-specific policies. The ideal candidate will...


  • Singapore Schroders Full time

    Schroders is a global investment manager. We help organisations and individuals around the world invest money to meet their goals. We're committed to investing sustainably and integrate Environment, Social and Corporate Governance (ESG) into our decision-making across all investments whilst maintaining long term performance for our clients. Despite being...


  • Singapore UBS Full time

    Singapore - Operations - Group Functions **Job Reference #** - 264842BR **City** - Singapore **Job Type** - Full Time **Your role** - Perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - Investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...


  • Singapore UBS Full time

    Singapore - Operations - Group Functions **Job Reference #** - 265483BR **City** - Singapore **Job Type** - Full Time **Your role** - perform operation activity related to Depot, Nostro and Inter-system reconciliation across various products and business areas - investigate, allocate or resolve all the breaks appearing in the reconciliation report as per...


  • Singapore SAGL CONSULTING PTE. LTD. Full time

    **Summary**: **Responsibilities**: - Develop and implement payment integration solutions for banking and payment gateway systems. - Ensure comprehensive understanding and management of reconciliation processes for payment transactions. - Analyze various payment integration flows, including exception scenarios, and devise appropriate solutions. - Familiarity...


  • Singapore SPECIALIST WOMEN'S IMAGING (SINGAPORE) PTE. LTD. Full time

    About UsSPECIALIST WOMEN'S IMAGING (SINGAPORE) PTE. LTD. is a leading healthcare provider in Singapore.Job SummaryWe are seeking a highly skilled accounting professional to join our team as an Accounts Officer. The successful candidate will be responsible for ensuring the smooth operation of daily closing tasks.ResponsibilitiesThe key responsibilities of...