Assistant Manager, Bank Reconciliation

Assistant Manager, Bank Reconciliation Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an...

**The Role** We're looking for a **Reconciliation Specialist** to join Zurich Finance & Accounting team and support our growing transaction volume and related processes. In this role, you will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various...

If you are looking to excel and make a difference, take a closer look at us Location: Phnom Penh, Cambodia **Responsibilities**: - Develop user manuals/workflows, policies and procedures for clearing and settlement of digital products - Prepare digital products reports for Management and NBC such as PSD report, Bakong report, KHQR report, etc. - Produce...

-Job Highlights - South East Asia’s Leading Payment Gateway Provider Medical, Dental and Optical Benefits Free Daily Breakfast and Fresh Fruits -Job Description **Get to know the role and the day-to-day activities**: - Manages corporate accounts to ensure clients' needs are met efficiently and professionally. - In charges of retention of corporate...

Responsibilities To do daily reconciliation of bank accounts of IME, RIA Australia, RIA NZ, RIA India, CES & RIA Singapore. To post journals i.e bank charges/commission/rebate relating to the above bank accounts into the system. To analyze, investigate and resolve any unreconciled items (unposted and in transit) or any inaccuracy within specific given...

**Job Duties and Responsibilities**: - Daily download and update of bank balances - Segregating and filing of supporting documents according to the bank accounts/bank codes. - Perform daily bank reconciliation - Follow up on the unmatched/unidentifiend transaction with respective departments (Operations) - Request or seek information for unidentifiend...

Manager - Business & Corporate Banking (Transaction Banking - PMO) **If you are looking to excel and make a difference, take a closer look at us...** **Responsibilities**: **Project Planning and Execution** - Assist to prepare Project Charter (if require) and confirm the project scope as per the contract/SOW - Work with project team to finalize project...

If you are looking to excel and make a difference, take a closer look at us - Job Overview - Hong Leong Bank is currently on a journey towards disrupting how we provide our services through developing new innovative, human digital experiences. We are seeking a talented and motivated Head of Channels in Business and Corporate Banking. This individual will...

If you are looking to excel and make a difference, take a closer look at us **Responsibilities**: Project Planning and Execution - Assist to prepare Project Charter (if require) and confirm the project scope as per the contract/SOW - Work with project team to finalize project deliverables and timelines, - Work with project team in preparation of Detailed...

If you are looking to excel and make a difference, take a closer look at us **Responsibilities**: Project Planning and Execution - Assist to prepare Project Charter (if require) and confirm the project scope as per the contract/SOW - Work with project team to finalize project deliverables and timelines, - Work with project team in preparation of Detailed...

Reconciliation Executive Ezypay is a multi award-winning Fintech company established in 1996, specialising in the provision of subscription and recurring direct debit payments. With offices in Australia, New Zealand and Malaysia, Ezypay has processed over $3 billion worth of subscription payments in countries across the Asia Pacific region (Australia, New...

Assistant Manager - Business & Corporate Banking (Operational Risk) **If you are looking to excel and make a difference, take a closer look at us...** **Summary**: - Manage and address issues on process improvement/simplification in the area of Business and Corporate Banking (BCB) Operational risks or as the first line of defense on operational risk...

Ezypay is a multi award-winning Fintech company established in 1996, specialising in the provision of subscription and recurring direct debit payments. With offices in Australia, New Zealand and Malaysia, Ezypay has processed over $3 billion worth of subscription payments in countries across the Asia Pacific region (Australia, New Zealand, Malaysia,...

If you are looking to excel and make a difference, take a closer look at us - Work in conjunction with the Head of Compliance (BCB) and BCB team to implement the Bank’s Compliance frameworks, assist to review and update policies and procedures to comply with legal and regulatory requirements, as well as internal standards and guidelines. The BCB Compliance...

Assistant Manager, Finance (Global Markets Product Control) **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities and Accountabilities** P&L Reporting - Responsible for preparation and analysis of daily Profit & Loss reporting to Global Markets. Review and ensure accurate and timely Profit & Loss...

**JOB SUMMARY** As an accounts assistant's sales reconciliation cum credit control, you will be responsible for sales reconciliation for outlet & Debtor recon for customer. **DUTIES AND RESPONSIBILITIES** - Comparing outlet daily banking in with outlet daily sales transactions. Investigate and follow up variance - Downloading of transaction statement from...

If you are looking to excel and make a difference, take a closer look at us Summary: - Manage and address issues on process improvement/simplification in the area of Business and Corporate Banking (BCB) Operational risks or as the first line of defense on operational risk function, focus on driving risk assurance and governance across the BCB business and...

If you are looking to excel and make a difference, take a closer look at us - Job Description - Responsibilities- Propose/execute business plans and marketing strategies and ensure successful execution with proven results. - Work closely with Product Managers/stakeholders in new/existing product/services commercialization and re-commercialization...

Assistant Manager, Siren Embargo Reviewer **If you are looking to excel and make a difference, take a closer look at us...** The Assistant Manager, Siren Embargo Reviewer's main responsibility is to facilitate in reviewing/approving Sanction screening of Siron Embargo system and attend to queries pertaining to Inward & Outward Telegraphic Transfer (TT)...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...