Reconciliation Specialist
Full Time
Accounting / Auditing / Taxation
$4000 - $6000 monthly
About Client
Award-winning international global payment solutions provider (FinTech). Headquartered in Singapore and with offices across 5 different countries, the client focuses on enabling seamless cross-border payments (B2B, B2C) by utilizing advanced technologies such as AI, blockchain and data analytics. Backed by a commitment to compliance, security and customer satisfaction, my client aims to create efficient and seamless global payment solutions.
Responsibilities:
- Reviews company's safeguarding settlement bank accounts’ balances against amounts captured in transaction system
- Verify reported balances and amount captured by external partners
- Tracks items in the bank statements as well as system reports to validate the accuracy
- Search and identify for items that do not reconcile with 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 individual with the ability to work with team in a competitive and fast-paced environment
Dylan Choo
Rewarding Talents International
EA License: 22S1387
EA Personnel: R2094227
New positions coming soon.