Average salary: SG$4,448 /monthly
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3000 - 4000 SGD
~ Perm role with VB
~2 years of experience in reconciliation
~ Good Excel skills
~ Based in Orchard Road
Responsibilities
As a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy...
4000 - 6000 SGD
...the bank statements with the aim of reconciling them
Requirements :
Minimum 2 years of proven hands-on experience and in reconciliation and settlement
Strong in Microsoft Excel skill
Problem-solving and detail orientated
Analytical and self-driven
Independent...
3800 - 4500 SGD
...with accounting standards and regulatory requirements.
Oversee the general ledger, performing monthly, quarterly, and annual reconciliations to identify and resolve discrepancies promptly.
Collaborate with internal stakeholders to streamline financial processes, improve...
4000 - 5500 SGD
...Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and actioned upon.
Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
Co-ordinate...
4000 - 7200 SGD
...partners through our multiple banking delivery channels.
Responsibilities
Utility team in TMO, primary role to perform TMO’s Reconciliation tasks to support Treasury & Markets business
Ensure TMO’s daily/weekly/monthly reconciliation tasks including but not...
4000 - 8000 SGD
...due diligence on outsourced service provider and follow-up on day-to-day activities
Ensure timely and accurate daily and monthly reconciliation of various fees, commission & expenses for Unit Trust
Monitor procedures and ensure compliance to regulatory and internal...
2000 - 3000 SGD
...operational and management expenses, fixed assets and policy related payments, including petty cash management.
• System and bank reconciliation.
• Provide support in cash and bank account management such as cashflow monitoring and management and bank platform maintenance....
2400 - 3300 SGD
...Ensure all suppliers invoices are completed in an accurate and timely manner (approximate 4000 invoices a month)
Responsible for reconciliation of supplier’s Statement of Account
Prepare monthly supplier payments & follow up on long outstanding unpaid invoices with the...
...processes and inspire to delight our business partners through our multiple banking delivery channels.
Ops COO Ops Risk Management – Reconciliation Service Unit (RSU) provides full support to DBS group in the management of Nostro & General ledger accounts reconciliation. The...
3200 - 3800 SGD
...Monthly Accounts Closing Reporting
Assist in Preparing Internal Finance Reporting
Submission of Journal Entries
Monthly Bank Reconciliation
Update and Maintain Capex , Fixed Assets register and depreciation
Daily Ledger & Sales Updates Transactions
Prepare...
5000 - 5500 SGD
...in invoice financing, generate receipt settlements, and month end SOA customer statements
Conduct inventory and inter-company reconciliations
Manage GST submissions monthly and corporate taxation yearly
Prepare audit schedules, liaise with external auditors, and complete...
3000 - 4000 SGD
...of monthly and annual financial statements
Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
Coordinate and liaise with internal parties to support intercompany activities
Support forecasting and budgeting exercise...
3500 - 4200 SGD
...days. Please apply if you agree to this. Also please read through the entire JD and salary scale.
Daily and monthly receipts reconciliation
Process medical insurance claims within required benchmarks
Handle month-end vendors payments
Reconcile medical insurance...
4000 - 5500 SGD
...Weekly Sales Report
Review of AP, AR, GL and posting of month end journal entries
Ensure accuracy of accounts records
Bank Reconciliations
Preparation of GST submission
Assist to update Finance SOP periodically
Assist in annual audits for 1 active company...
4000 - 5500 SGD
...other departments on financial
Investigating and resolving any irregularities or enquiries on invoices
Performing account reconciliations producing monthly financial and management reports.
Monthly Closing
Raise billing requests for facility utilization
Intercompany...
4000 - 5000 SGD
...forecast and annual budget.
Prepare quarterly GST submission and withholding tax (if any).
Conduct physical stock count and reconciliation.
Assist in preparation of management and other reports when required.
Assist in monitoring trade receivables collection....
3500 - 5000 SGD
...Responsibilities
• Ensure timely, accurate month-end closing and financial reporting to management (duties include bank reconciliation, AR/AP management, monthly accruals, etc.)
• Able to handle full set of accounts for a single operating entity.
• Prepare financial...
...financial statements
Responsible for guiding junior staff on accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.)
Coordinate and liaise with internal parties to track and support intercompany billings
Support and ensure compliance...
4500 - 6000 SGD
...internal companies.
Payment (AP) preparation and issuance to Sub-contractors and Suppliers.
Updating cash book and do bank reconciliation.
Preparation quarterly GST Submission.
Updating all necessary audit schedule.
Assist in monthly closing Including reconciliation...
4000 - 5500 SGD
...reports, sub-group consolidation including perform variance analysis
· Ensure timely, accurate and month-end closing process and reconciliations, including for intercompany transactions and financial reporting to management
· Assist in group consolidation reports and...
