Gl Reconciliation/nostro Accounts Officer
7 days ago
This is a back-office operations role in a bank’s Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank’s financial records match actual money movement, particularly for credit card transactions.
Responsibilities:
- Daily reconciliation/proofing of General Ledger (GL) and Nostro (Cash accounts) on transactions for Cards Operations Processing Centre
- Escalation of outstanding items for the day, and age items for both Nostro and General Ledger (GL)
- Invoice reconciliation"
(A) Key Duties Explained:
- Daily Reconciliation of Accounts: You will compare and match bank records (General Ledger) with actual cash balances (Nostro accounts) to ensure there are no discrepancies. Think of this as daily “balancing the books” — making sure the bank’s internal system reflects the real-world financial activity.
- Escalating Outstanding Items: If any mismatch or error is found (e.g., a payment didn’t go through or an amount doesn’t match), you will flag or escalate it to the relevant team for investigation and resolution.
- Aging of Items: You'll monitor unresolved discrepancies over time. “Aging” refers to tracking how long items remain unmatched and ensuring they are not left unresolved for too long.
- Invoice Reconciliation: You will help match invoices received (e.g., from vendors or third-party processors) against the bank’s records, ensuring correctness before payment or settlement.
(B) Skills You’ll Use:
- Attention to detail (to spot mismatches), Familiarity with Excel or reconciliation tools, Ability to follow up and escalate when issues arise, Time management (to complete daily checks promptly)
-
GL Reconciliation/Nostro Accounts Officer
3 days ago
Singapore D L RESOURCES PTE LTD Full timeRoles & ResponsibilitiesThis is a back-office operations role in a bank's Card Operations Processing Centre, specifically within the Reconciliation and Investigation Unit. Your main responsibility is to ensure that the bank's financial records match actual money movement, particularly for credit card transactions.Responsibilities:- Daily...
-
GL Reconciliation/Nostro Accounts Specialist
3 days ago
Singapore beBeeReconciliation Part time $40,000 - $60,000Job OpportunityWe are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist.The successful candidate will be responsible for ensuring the bank's financial records accurately reflect cash movements. This involves daily reconciliation of General Ledger (GL) and Nostro accounts...
-
GL Reconciliation/Nostro Accounts Specialist
2 days ago
Singapore beBeeReconciliation Full timeJob Opportunity We are seeking a highly skilled individual to join our Card Operations Processing Centre team as a GL Reconciliation/Nostro Accounts Specialist . The successful candidate will be responsible for ensuring the
-
Nostro Reconciliation Professional
3 days ago
Singapore beBeeReconciliation Full time $70,000 - $90,000Reconciliation Specialist Role Overview About the Role:The primary focus of this role is to support our reconciliation activities, conduct investigations on nostro breaks, and participate in new business initiatives and projects.Key Responsibilities include:Develop a deep understanding of Nostro reconciliation and investigation processes and...
-
Singapore DBS Bank Limited Full time $90,000 - $120,000 per yearBusiness Function Ops COO - NRU unit is the nostro reconciliation hub for DBS group. The unit has two functions: - Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS. The focus for this role is to support Nostro reconciliations activities, conduct...
-
Reconciliation Analyst
2 days ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeRoles & Responsibilities Reconcilation Officer 6 months initial contract East, Singapore Job Duties & Responsibilities: • To have deep understanding on Nostro reconciliation and Investigation processes and principles • Perform reconciliation for Nostro accounts entities regionally • Process matching instructions provided by Business units •...
-
Singapore DBS Bank Full time**Business Function**: Ops COO - Nostro Recon Unit is the nostro reconciliation hub for DBS group. The unit has two main functions: - Nostro accounts reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.Responsibilities: Daily Operations Duties* Manage and maintain reconciliation system,...
-
Cash Reconciliation Expert
2 days ago
Singapore beBeeNostro Full time $60,000 - $80,000Job Title:Reconciliation SpecialistDescription:The primary role of this position is to perform reconciliation for Nostro accounts entities regionally. The successful candidate will be responsible for ensuring all assigned reconciliations are completed within agreed SLA timelines and performing monthly GL reconciliations.Responsibilities:To have a deep...
-
Singapore DBS Bank Full timeBusiness Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...
-
Reconciliation Analyst
4 days ago
Singapore TANGSPAC CONSULTING PTE LTD Full timeRoles & ResponsibilitiesReconcilation Officer6 months initial contract East, Singapore Job Duties & Responsibilities:• To have deep understanding on Nostro reconciliation and Investigation processes and principles• Perform reconciliation for Nostro accounts entities regionally• Process matching instructions provided by Business units• Perform...
