Reconciliation Officer

2 weeks ago


Central Region, Singapore Manpower Staffing Services (S) Pte Ltd - Head Office Full time $40,000 - $60,000 per year

Overview:

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 Loans.

Key Responsibilities

A) Reconciliation

  • Perform daily reconciliation and balancing for Deposits, Cards, and Unsecured Loans.

B) Investigation

  • Identify discrepancies in financial reports and transaction records.
  • Investigate and resolve reconciliation issues in a timely manner.
  • Escalate unresolved or critical exceptions to the Team Manager.
  • Apply knowledge gained to propose solutions that reduce manual processes and improve operational efficiency.

C) Others

  • Assist and support the Team Manager/Team Lead in system enhancements and process improvement projects.
  • Document and update Standard Operating Procedures (SOPs) to ensure accuracy and compliance.

Requirements:

  • Diploma or Degree in Banking, Finance or related field.
  • Minimum 2 years of experience in financial institutions; prior experience in reconciliation is good to have.
  • Excellent communication, negotiation, and problem-solving skills.
  • Proficient in Microsoft Office applications (Excel, Word, PowerPoint).
  • A good team player with a positive mindset and the ability to work independently.

Interested candidates may send in their resume and cover letter directly to (R , stating the position as the subject title in the email.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit



  • Central Region, Singapore Adecco Personnel Pte Ltd. Full time $45,000 - $60,000 per year

    Looking for Banking - Reconciliation OfficerJob DescriptionTo have deep understanding on Nostro reconciliation and Investigation processes and principlesPerform reconciliation for Nostro accounts of DBS entities regionallyProcess matching instructions provided by Business unitsPerform investigations of reconciliation breaks independently and jointly with...


  • Central Region, Singapore Adecco Personnel Pte Ltd. Full time $40,000 - $80,000 per year

    Looking for Banking - Reconciliation OfficerJob Description ReconciliationPerform daily reconciliation and balancing for Deposits, Cards & Unsecured LoansInvestigationIdentify discrepancies in financial reports and transaction records.Investigate and resolve reconciliation issues.Escalate to Team Manager on any other exceptions.Apply the knowledge learnt &...


  • Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    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...


  • Central Business District, Singapore SEARCH INDEX PTE LTD Full time

    Cash Settlement / Liquidity Management / Cash Reconciliation Exp - Finance / Accounting / Business or related discipline 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...

  • Accounts Officer

    2 weeks ago


    Central Region, Singapore YTL Starhill Global Property Management Pte Ltd Full time $40,000 - $60,000 per year

    ResponsibilityResponsible to perform the full spectrum of Accounts Receivables function, daily operations and month-end closing;Check and monitor incoming fund from the banks and update the receipt entries in Yardi on a daily basisPerforms Bank reconciliation on a daily basisLease Administration for renewal / new leasesRaise tax invoice/ intercompany...

  • Accounts Officer

    2 weeks ago


    Central Region, Singapore Private Advertiser Full time $40,000 - $60,000 per year

    We are looking for an enthusiastic and detail-oriented individual to join our Finance team as an Accounts Officer / Accounts Officer Intern for 3 months. This role provides exposure to a wide range of accounting functions, from daily transaction processing to supporting reporting and compliance activities. It is well-suited for fresh graduates, interns, or...


  • Central Region, Singapore Grand Copthorne Waterfront Hotel Singapore Full time $40,000 - $60,000 per year

    Job Summary:Reporting to the Accountant, this role will be part of a cohesive team ensuring hotel's smooth financial operations. On monthly basis, the role shall focus on supporting month-end closing activities, preparation of bank reconciliation as well as regular reports for submission to various stakeholders. On day-to-day basis, the role is expected to...

  • Accounts Officer

    2 weeks ago


    Central Region, Singapore Weidmuller Pte Ltd Full time $40,000 - $60,000 per year

    Responsibilities:Record incoming receipts and clearing ARResponsible for partial set of accounts and month end closing processesPrepare audit schedulesHandle bank reconciliation and GST submissionMaintain intercompany transactions and balancesPreparing of monthly sales forecast and sales reportPrepare financial analysis and management reporting when...


  • Central Region, Singapore Tuas Power Generation Pte Ltd Full time $40,000 - $60,000 per year

    1-Year Contract via AgencyJob Responsibilities:Perform accounts payable dutiesProcessing of invoicesPayment to suppliers, counterparties, processing/refunds of deposits from customersAccounts payables reconciliationAd-hoc duties in support of the month-end closing for the groupMinimum Requirements:Diploma in Accountancy with a minimum of 1-2 years of...


  • Central Region, Singapore SBS Transit Limited Full time $40,000 - $60,000 per year

    ResponsibilitiesAccurate and timely recording of AP invoices via Coupa and SAPPerform monthly supplier statement of accounts reconciliationEnsure timely closing of Accounts PayableFollow up certificate of resident for withholding taxYear end and Internal auditHandling queries and advise on Coupa PO/GRN/Invoices/Invoice Form/Approval Chain etcUpload weekly...