Warehouse Cashier and Reconciliation Specialist

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,...

**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...

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...

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...

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...

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...

**JOB SCOPE** - Daily cash collection from Kiosk & Cashdro Machine - Daily system Reconciliation. - Balancing Cashier’s paperwork. - Audit Void & Refund. - Involved in events in the Temple. - Perform any other duties as necessary when directed by Senior Revenue Audit Manager. - Monitors and investigates any cashier shortages / overages and brings to the...

**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...

Job PurposeThe Cashier Office Specialist will be responsible for managing the day-to-day operations of the cashier office, ensuring that all transactions are accurately recorded and reported. Key responsibilities include:- Managing finance operations, maintaining efficiency and accuracy in daily tasks- Supporting cashier office functions, resolving...

B - Posted by Bernadette Quail- Recruiter Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. With 12 offices globally and ongoing expansion across...

**Job Summary**: **Responsibilities**: **Supervision**:Oversee day-to-day warehouse activities, ensuring adherence to safety protocols, and maintaining a clean and organized workspace. **Team Management**:Lead and motivate a team of warehouse staff, providing guidance, training, and support as needed. **Inventory Control**:Implement and maintain effective...

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 - 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...

Job Overview _ The Cashier and Settlement Officer will be responsible for managing cash transactions, processing payments, and ensuring that all settlements are conducted accurately and efficiently. This role involves working closely with the finance team and ensuring compliance with internal policies and regulations. - Key Responsibilities _ - Cashier...

Collection of payments at cashier counters. - Processing of different types of payment modes. - Daily reconciliation of collection. - Employer shall have the right to amend the job nature of the employee and re-deploy the employee accordingly to his / her performance and ability, at any point in time. - Maintain clean and tidy checkout areas - Preferably...

Job Title: Warehouse Maintenance SpecialistAbout Anywheel PTE. LTD.Anywheel PTE. LTD. is a leading provider of shared-bicycles, dedicated to promoting sustainable transportation and community engagement.Job Description:The Warehouse Maintenance Specialist is responsible for maintaining our fleet of shared-bicycles at the warehouse workshop. This includes...

**Key Responsibilities**The Cash Reconciliation and Management Associate will be responsible for ensuring the accuracy of cash transactions and maintaining the integrity of our cash handling processes.This involves verifying bulk cash, reconciling cash, and performing other cashier duties as required.The successful candidate will have strong analytical and...

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...