Reconciliation Specialist

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

**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...

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...

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 - 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...

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...

Company Overview: DBS Bank Limited enables and empowers the bank with an efficient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation.Job Description:We are seeking a highly skilled Reconciliation Operations Specialist to join our team. As a key member of our operations team, you will be...

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...

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...

**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...

**About Client Award-winning international global payment solutions provider (FinTech). Headquartered in Singapore and with offices across 5 different countries, the client focuses on enabling seamless cross-border payments (B2B, B2C) by utilizing advanced technologies such as AI, blockchain and data analytics. Backed by a commitment to compliance, security...

About the RoleThis is an exciting opportunity to join HAYS SPECIALIST RECRUITMENT PTE. LTD. as a Financial Analyst (Singapore).Key responsibilities include:Coordination and managing quarterly valuation processesGeneration of fund level returns and related materials to facilitate meetings with various stakeholdersKey input reconciliations between...

Job OverviewWe are looking for an experienced Cash Reconciliation Specialist to join our team at Brink's Singapore PTE LTD.Responsibilities:Cash Handling: Count, verify, and reconcile cash transactions accurately.Inventory Management: Maintain accurate records of inventory levels and transactions.Requirements:Qualifications: Minimum ITE or N level...

Job Overview:GK CONSULTING PTE. LTD. is seeking a highly skilled Custody & Settlement Manager/Specialist to join our team. As a key member of the team, you will be responsible for overseeing trade settlement, funding, and reconciliation processes. You will work closely with custodians, fund managers, and counterparties to ensure accurate and timely...

Job SummaryWe are seeking an experienced Accounts Assistant to join our team. The successful candidate will be responsible for handling AP and AR functions, ensuring accurate financial reporting and compliance.Key Accountabilities:Resolve AP invoice discrepancies and manage petty cash claims.Key in daily AP invoices and prepare monthly payments.Download,...

Roles & ResponsibilitiesPAR (Production Accounting and Reconciliation) System SpecialistCreate and maintain data integration workflows using Apache NiFi to ensure efficient and reliable data transfer between systems. Work with various databases (SQL and NoSQL) to design, implement, and optimize data storage solutions. Develop and manage integration...

Accounting and Finance ExpertWe are seeking an experienced Accounts Specialist to join our team at THE SUPREME HR ADVISORY PTE. LTD. In this role, you will be responsible for managing financial transactions, reconciliations, and accounts payable/receivable processes.As an Accounts Specialist, you will be responsible for checking daily collection and bank...

Financial Operations SpecialistWe are looking for an experienced Financial Operations Specialist to join our team at ANDAZ SINGAPORE. The successful candidate will have a strong background in accounting and finance, with experience in financial analysis and reporting.The ideal candidate will also have excellent analytical and problem-solving skills, with the...

Key Responsibilities:The successful candidate for the AR/AP Specialist role at Trust Recruit Pte Ltd will be responsible for processing accounts payable and accounts receivable, including matching and verifying purchase orders, and posting payments.They will also be responsible for monitoring cash flow position and processing GST GIRO payments. Additional...

AGI Freight Singapore PTE Ltd is seeking an experienced Financial Operations Specialist to assist in managing the full set of accounts, including general ledger, accounts payable, accounts receivable, and bank reconciliations. The successful candidate will have strong knowledge of accounting principles, financial regulations, and AP/AR processes.The...