Cash Management and Reconciliation Expert

**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...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $5,500 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110682 **Job Views** 1 **Job Description**: Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth...

**Job Summary:**We are seeking a highly skilled Financial Reconciliation Expert to join our team at Lion Global Investors Limited. The ideal candidate will possess excellent analytical and problem-solving skills, with a strong working knowledge of equity, fixed income, and derivative products.The Financial Reconciliation Expert will be responsible for...

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Cash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender...

Posted by - Malvika Chordia- Recruiter My asset management client is looking to have an experience cash reconciliation and corporate actions manager on board KEY ACCOUNTABILITIES The Transaction Operations Team is responsible for the oversight of the trade life cycle, Asset Servicing, Reconciliations and Client and Regulatory reporting within the firm works...

This role is Team Lead & SME position that manages the Cash Reconciliation process. This role leads a team of 3 FTE including this role. You will join Middle Office Services, Commercial Relationship & Alternative Operations team responsible for monitoring day-to-day deliverables. This role requires excellent technical and product experience. **KEY...

Reconciliation and Compliance Expert Job SummaryWe are seeking a highly organized and detail-oriented Reconciliation and Compliance Expert to join our finance operations team. The successful candidate will be responsible for handling daily fund reconciliation, ensuring the accuracy of client financial data, and providing administrative support to the...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business or related discipline Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents...

Deg / Dip in Accounting / Business / Finance - Cash Reconciliation / Cash Settlement Job Scope: - Review and perform investigation on discrepancy accounts, data and transactions, and where necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of contracts for new / existing...

RequirementsTo succeed as a Procurement and Reconciliation Expert, you will need to have experience with invoice processing, payment management, and supplier statement reconciliation. Additionally, you will be able to resolve discrepancies and ensure compliance with internal controls requirements under Sarbanes Oxley.You will also need to have strong...

About the CompanyGroupM Singapore operates in one of the most dynamic and exciting environments in the world.Although it is a small domestic market, there is a vibrant media industry which is undergoing rapid evolution as digital technology reshapes the way marketing supports advertisers' needs.As the largest media investment management company in Singapore...

About UsMICHAEL PAGE INTERNATIONAL PTE LTD is a leading digital currency platform, providing one-stop digital payment solutions for merchants and financial institutions in Southeast Asia. Our client is growing rapidly and seeks a rising star to join their team as Blockchain Reconciliation Expert.The successful candidate will be part of the operations team,...

Key Responsibilities:We are seeking a Senior Account Executive to join our team in Singapore. The main responsibilities of this role include: • Coordinating with the Shared Service Team on vendor invoice and expense claim issues, and raising journals and reviewing general ledger reconciliations• Supporting the manager in monthly and quarterly account...

Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar. **About the role**: Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at...

Position: Cash Management and VAM - Business Analyst/SME Duration: 6 Months (renewable) Location: Singapore **Job description: - Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. - Must have experiences in implementation of...

Job Description:Cash Management Professional plays a crucial role in maintaining the company's financial health. As an Accounts Specialist, you will be responsible for preparing journals such as bank charges, merchant fees, and bank revaluation every month end closing. This includes performing minimally 10 bank reconciliations on a monthly basis, ensuring...

Cash Management Assistant is responsible for ensuring that financial transactions are accurate and up-to-date within the organization. The Cash Management Assistant's primary duty is to verify, classify, compute, and post accounting related entries submitted by stakeholders into our system.This position involves working closely with other departments within...

About the RoleThis is an exciting opportunity to join our finance team as a Cash Management Associate. As a key member of the team, you will play a critical role in managing cash flow, processing payments, and maintaining accurate financial records.Your primary responsibilities will include processing AR invoices, handling AR receipt processing, and...

About the JobWe are seeking an exceptional Cash Account Manager, Global Commercial Banking at OCBC to join our team. As a key member of our global commercial banking group, you will be responsible for building and delivering sales pipelines for deposit balances and revenue KPIs.Job SummaryThis is an exciting opportunity for a results-driven professional to...