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...

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 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...

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...

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...

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...

About UsSPECIALIST WOMEN'S IMAGING (SINGAPORE) PTE. LTD. is a leading healthcare provider in Singapore.Job SummaryWe are seeking a highly skilled accounting professional to join our team as an Accounts Officer. The successful candidate will be responsible for ensuring the smooth operation of daily closing tasks.ResponsibilitiesThe key responsibilities of...

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...

Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and actioned upon. - Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis. - Co-ordinate with banks for issues in reconciliation and payment related issues. - Post nodal account...

In order to strengthen the BPO team - in charge of the daily reconciliations of our customers, we are looking for a rigorous and dynamic person with mixed knowledge, both of the wealth management business and back office, and very comfortable with Microsoft office and technical tools. As a Banking operations reconciliation specialist, you’ll be joining...

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...

Company OverviewSPECIALIST WOMEN'S IMAGING (SINGAPORE) PTE. LTD. is a dynamic and growing company that values innovation and excellence in patient care.Job DescriptionWe are seeking a highly skilled accounting professional to join our team as an Accounts Officer. The successful candidate will be responsible for ensuring the smooth operation of daily closing...

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...