Reconcilation Officer

**Position Details**: **Company : U3 Infotech (Payroll)** **Role : Reconcilation Officer** **Position : Contract** **Duration : 12+ Months** **Location : Singapore** A) Reconciliation 1. Perform daily reconciliation and balancing for Deposits, Cards & Unsecured Loans B) Investigation 1. Identify discrepancies in financial reports and transaction...

Job Title: Office Admin Company: DeltaFrontier PTE LTD Location: Singapore Why DeltaFrontier? At DeltaFrontier, our success stems from our highly skilled staff and the professional services we provide. Join our team and become part of a driven group that is forging ahead to accomplish our mission and vision. With a proactive, accountable, and creative...

**About AETOS** **About the Role - Job Description**: - Organize and schedule appointments - Plan meetings and take detailed minutes - Assist in the preparation of regularly scheduled reports - Order office supplies and research new deals and suppliers - Book travel arrangements - Submit and reconcile expense reports - Provide general support to visitors -...

**About the Role**: Our client, is seeking a meticulous and proactive Admin and Accounts Assistant to support their daily operations. This role offers a valuable opportunity to contribute to both administrative and finance functions in a dynamic work environment. **Key Responsibilities**: - Provide general administrative support including filing, data...

Job Description: 1. Reconcile global futures trade and FX trade matching and position net-off with counter parties; 2. Responsible for prepare reports and client statement on daily basis; 3. Process clients/counter parties’ funds transactions; 4. Provide system upgrade suggestion and test new system； Assist in ad-hoc projects； **Requirements**: 1....

**Key Responsibilities**: - Data Entry and Analysis: - Input and update data in various systems and databases accurately. - Assist in analyzing operational data and generating reports. - Process Improvement: - Identify areas for process improvement and assist in implementing solutions. - Support the development and documentation of standard operating...

Support Operations manager in checking and submissions, fill in the KYC/account opening form, - Update invoices to the company's internal invoice management system. - Process invoice payments, assist in maintaining financial records and reconciling accounts. - Prepare regular reports and filings to regulatory bodies - Manage the process of all subscriptions,...

**About the job** Our mission is to support the growth of the digital assets industry and we believe it represents the future of finance. What we do empowers the future of finance by ensuring secure, efficient and smart digital transactions. We are one of the fastest growing companies in the digital assets sector. If you are looking for cutting-edge work,...

**About the role**: - Provide high-level administrative support to 2 Management Executives; - Keep the Management Executives advised of time-sensitive and high priority issues, ensuring appropriate follow-up; - Maintain confidential and sensitive information; - Complete a variety of special projects including creating PowerPoint presentations, Ministry...

**Here’s what your day-to-day will look like in this role**: The below tasks are required for all Singapore based entities. - Handling and Controlling debts / credit limits / and age of debts. Improving debt collection and providing information and reports on specified accounts as required - Review Inter Company accounts debtor and creditor and reconcile...