Reconcilation Officer

Roles & ResponsibilitiesReconcilation OfficerChangi Business Park6 months contractThe focus for this role is to support Company's reconciliations activities, conduct investigation on nostro breaks and participate in new business initiatives and projects.Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation...

Roles & ResponsibilitiesA) Reconciliation 1. Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans B) Investigation 1. Identify discrepancies in financial reports and transaction records. 2. Investigate and resolve reconciliation issues. 3. Escalate to Team Manager on any other exceptions. 4. Apply the knowledge...

As a financial professional, you will be responsible for maintaining the integrity of our company's bank records by reconciling and verifying daily transactions.Key Responsibilities:

Reconciliation Operations Role OverviewThe Reconciliation Operations role involves performing daily reconciliation and balancing tasks for various financial products.This includes identifying discrepancies in financial reports and transaction records, investigating and resolving reconciliation issues, and escalating any exceptions to the Team Manager.A key...

Reconciliation Operations Role Overview The Reconciliation Operations role involves performing daily reconciliation and balancing tasks for various financial products. This includes identifying discrepancies in financial reports and transaction records, investigating and resolving reconciliation issues, and escalating any exceptions to the Team Manager. ...

N - Posted by Nurliyana Mohd Saleh- Recruiter - Prepare timely and accurate financial and management report on daily basis - Maintaining accurate financial records and ensuring compliance with all accounting standards - Prepare HO and MAS reporting on monthly basis - Daily reconcile of Head Office's Bank accounts - Reconcile Account Receivable and Account...

Position Title: Accounting Officer Reports To: Finance Manager / Managing Agent Director Job Purpose: The Accounting Officer will be responsible for managing the full spectrum of accounting functions for MCST accounts and company operations. This includes handling management funds, sinking funds, maintaining proper records in compliance with BMSMA (Building...

**Job description**: We are looking for an Account Officer to manage the payable, from fixed payments and variable expenses to bank deposits and budgets. Account Officer responsibilities include reconciling bank statements and managing bills and payments. To be successful in this role, you should have previous experience with bookkeeping and a flair for...

Roles & Responsibilities Job Summary The Accounts Payable Officer is responsible for managing and processing all aspects of the company's payables. This includes verifying and reconciling invoices, preparing

SENIOR ACCOUNTING OFFICER Occupation SENIOR ACCOUNTING OFFICER **Job Description & Requirements**: **Creating and improve accounting processes**. Examining financial statements for accuracy. Organizing and maintain financial records. Providing best-practice financial recommendations and advice.What is the job description for an accountant? Accountant...