Reconciliation Specialist

Role OverviewDBS Bank Limited is seeking a Reconciliation Operations Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and efficiency of our reconciliation operations.About the RoleThe Reconciliation Operations Specialist will be responsible for performing deposits, cards, and unsecured loans reconciliation,...

**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...

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...

Company Overview: DBS Bank Limited enables and empowers the bank with an efficient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation.Job Description:We are seeking a highly skilled Reconciliation Operations Specialist to join our team. As a key member of our operations team, you will be...

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...

**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 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...

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...

Job SummaryWe are seeking an experienced Accounts Assistant to join our team. The successful candidate will be responsible for handling AP and AR functions, ensuring accurate financial reporting and compliance.Key Accountabilities:Resolve AP invoice discrepancies and manage petty cash claims.Key in daily AP invoices and prepare monthly payments.Download,...

AGI Freight Singapore PTE Ltd is seeking an experienced Financial Operations Specialist to assist in managing the full set of accounts, including general ledger, accounts payable, accounts receivable, and bank reconciliations. The successful candidate will have strong knowledge of accounting principles, financial regulations, and AP/AR processes.The...

Job Title: Accounting SpecialistCompany Overview:BAAN HENG PTE. LTD.Job Description:The Accounting Specialist reports to the Finance Manager and is responsible for performing various accounting tasks, including accounts receivable, accounts payable, accounts reconciliation, tax filing, data compilation, billing, payroll, and other accounting duties.Daily...

About the RoleThis is an exciting opportunity for a motivated and detail-oriented individual to join our dynamic team as an Accounts Receivable and Payable Specialist. The successful candidate will be responsible for managing cash flow, reconciliations, and vendor relationships.

D L RESOURCES PTE LTD seeks a skilled Financial Operations Specialist to join our team. As a key member of our operations department, you will play a crucial role in ensuring the smooth execution of financial transactions.Job DescriptionAs a Financial Operations Specialist, you will be responsible for pre-processing checks, data input, and transactional...

Job SummaryThe Accounts Payable (AP) function is a critical component of our organization's financial operations. We are seeking an experienced Accounts Payable Specialist to manage the AP functions, ensuring accurate processing of subcontractor invoices, and performing vendor reconciliations.Main Responsibilities:Manage Accounts Payable activities,...

Job Description:Cash management and trade settlement operations are crucial to the success of any financial institution. As a detail-oriented Custody & Settlement Manager/Specialist at GK CONSULTING PTE. LTD., you will oversee daily cash management and trade settlement operations. This involves liaising with custodians, fund managers, and counterparties to...

We are searching for a meticulous Corporate Finance & Reporting Specialist! You will be part of the Finance team and will be supporting the team in month end & year end closing and bank reconciliations. **Job Description**: **Monthly closing** - Post monthly journals for assigned cost accruals into accounting system. - Work closely with user departments to...

**About the Company** Lightnet is a fintech company headquartered in Singapore. At Lightnet, we are working on the world’s most advanced cross border payments system. Lightnet has built a global network of Trusted Financial Services partners which provides the most interoperable, efficient, and cost-effective payments capability available today. We...

We are looking for an Administrative Support Specialist to join our team at H.A.M. CREATIONS PTE. LTD. As an Administrative Support Specialist, you will be responsible for providing exceptional support to our finance and administrative functions in the construction industry.Responsibilities:Handle accounts receivables and payables, including invoicing and...

About Beecroft Animal Specialist & Emergency Hospital Beecroft Animal Specialist & Emergency Hospital was established in 2021 and offers a 24-hour critical care and emergency service as well as specialist pet services in surgery, neurological, internal medicine and avian/exotics. Our team of caring and compassionate staff offers advanced level care to all...