Cash Reconciliation Officer

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...

**Diploma in Finance / Accounting / Business**: - **Cash Reconciliation / Cash Settlement Exp** 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 contracts for new / existing...

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...

Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business Degree / Diploma 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...

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...

About the RoleWe are seeking a professional to oversee cash and stock reconciliations. The ideal candidate will have excellent analytical skills, attention to detail, and strong organizational abilities.

**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...

Roles & 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...

Roles & ResponsibilitiesOverview:We are looking for a meticulous and proactive Reconciliation Officer to join our banking client. The successful candidate will be responsible for daily reconciliation activities, investigating discrepancies, and supporting process improvement initiatives to enhance operational efficiency within Deposits, Cards, and Unsecured...