Reconciliation Specialist

4 days ago


Singapore DBS Bank Limited Full time
Job Details
\
We are looking for a highly skilled and motivated individual to join our team as a Senior Associate, Reconciliation Operations. In this role, you will be responsible for performing various tasks related to reconciliation operations, including reconciling deposits, cards and unsecured loans, investigating breaks, managing General Ledger certification process, tracking GL outages and resolving issues with prompt escalation & reporting of Key Risk Indicators (KRI) to Management.\

Key Skills and Qualifications
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment
  • Proven experience in reconciliation operations or a related field


  • Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    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...


  • Singapore DBS Bank Limited Full time

    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...


  • Singapore Recruit Express Pte Ltd Full time

    As an Accounts Payable Specialist at Recruit Express Pte Ltd, you will play a critical role in ensuring the smooth operation of our financial transactions.You will be responsible for reconciling invoices and Statements of Account, as well as processing and managing freight forwarder invoices.Able to create and maintain vendor records in SAP and SOA, as well...


  • Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    We are looking for a talented Data Migration Specialist to join our team at NTU (Nanyang Technology University- Main Office-HR). As an Analyst Programmer, you will be responsible for performing data migration from legacy systems to new COTS to preserve data integrity, quality, and consistency.The successful candidate will have a strong understanding of data...


  • Singapore The GMP Group Full time

    **Job Overview:**The GMP Group is seeking an experienced Trade Operations Specialist to ensure the smooth running of its FX/Future trade booking settlements processes.Responsibilities:Timely identification, escalation and resolution of all trade issuesManage the CTMS by updating settlement prices and exchange ratesGenerate reports and perform...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesAccount Payable (AP) SpecialistWorking location : Joo KoonWorking days : 5. 5 daysWorking hours : 9am - 6pm | 9am - 1pm (Sat)Salary: $2,750-$2,900 (Max $3k)ResponsibilitiesHandle the full spectrum of accounts payable functions. Process supplier invoices (including checking to supporting documents) and payments to suppliers timely ...


  • Singapore Recruit Express Pte Ltd Full time

    Job Overview:We are seeking a highly skilled Administrative Support Specialist to join our team at Recruit Express Pte Ltd.Key Responsibilities:Assist in research management, including research expenses verification, audit schedules, and preparation and submission of claims.Support Accounts and Finance activities, including processing payments and preparing...


  • Singapore GK CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesRare opportunity Career progression Exciting roleAs a Payment Operations Specialist, you will be responsible for daily payment transactions including SWIFT/MEPS/GIRO/FAST/PayNow, daily nostro account reconciliation and any relevant payment projects i.e UAT testings/system enhancements etc. You will also support setting up...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & Responsibilities Rare opportunity Career progression Exciting roleAs a Payment Operations Specialist, you will be responsible for daily payment transactions including SWIFT/MEPS/GIRO/FAST/PayNow, daily nostro account reconciliation and any relevant payment projects i.e UAT testings/system enhancements etc. You will also support setting up...


  • Singapore JointHire Singapore Pte Ltd Full time

    Job Description: We are looking for a highly skilled Financial Services Specialist to join our team at JointHire Singapore Pte Ltd. The ideal candidate will have extensive experience in financial management, including preparation of financial reports and analysis of financial data.The successful candidate will be responsible for:Managing financial data,...


  • Singapore Recruit Express Pte Ltd Full time

    Job SummaryWe are seeking a skilled Pharmacy Operations Specialist to join our team at Recruit Express Pte Ltd. As a key member of our pharmacy operations, you will be responsible for ensuring the smooth day-to-day running of our pharmacy services.Key ResponsibilitiesOperational DutiesProcess medication orders in accordance with Standard Operating Procedures...


  • Singapore SKILLSFORCE MANAGEMENT CONSULTANCY PTE LTD Full time

    Roles & ResponsibilitiesMy client, a MNC located in the East is seeking Temporary Accounting Specialists to support their project in particular with focus in reviewing transactions, journal entries and activities. Incumbent needs to have some level of ERP system hand-on experience , understanding of accounting system flow, and AR, Tax experience.General...

  • Accounts Clerk

    3 weeks ago


    Singapore G M C MARBLE SPECIALIST PTE. LTD. Full time

    Roles & ResponsibilitiesGMC Marble Specialist Pte Ltd is looking for a Full Time Accounts Clerk.Job descriptionAccounts Payable and Receivable:Process and track all incoming and outgoing payments. Prepare and issue invoices to customers. Ensure timely payment of bills, manage vendor relationships, and resolve discrepancies. Follow up on outstanding...


  • 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 RECRUIT EXPRESS PTE LTD Full time

    Roles & Responsibilities [HIRING] Temp Finance Specialist (Maternity Cover) Location: Biopolis HQ Duration: Early April 2025 – Mid September 2025 Working Hours: Monday to Friday, 9:00 AM – 6:00 PM Salary: 3600 Key Responsibilities:Assist in bank statement reconciliation to ensure accuracy and timely delivery Support the review of collections,...


  • Singapore DR. WOLFF SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesLogistics SpecialistAbout Dr. Wolff:Dr. Wolff Group in Bielefeld, Germany, belongs to one of the largest medium-sized family companies in the German cosmetics market. We are a family business in its fourth generation with around 675 employees globally.As a medium-sized company, we are surrounded by large multinational corporations. In...

  • Finance Manager

    5 days ago


    Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Roles & ResponsibilitiesYour new companyClient is a manufacturer in the medical equipment field, seeking to hire an immediate 6-months Finance Manager.Duration: 6 months (Maternity cover)Salary: up to $7,000 per monthYour new roleResponsible for managing General Accounting and Accounts Payable functions and staff including preparation of performance...

  • Account Executive

    3 weeks ago


    Singapore I. Z. SPECIALIST PTE. LTD. Full time

    Roles & ResponsibilitiesSupport for daily accounting, check and post AP invoicesAssist in Monthly Financial closing and ensure responsible accounting entries are properly, timely and accurately updatedCheck employee's cash expenses claimGenerate and distribute accurate and timely invoices to customers.Follow up with customers to ensure timely and complete...


  • Singapore Recruit Express Pte Ltd Full time

    About the RoleAt Recruit Express Pte Ltd, we are seeking a skilled and experienced Senior Accounts Receivable Specialist to join our team. As an ideal candidate, you will possess a strong background in debt collections, accounts receivable management, and customer service.Key Responsibilities:Perform corporate customers' debt collections by sending email...