Cash Reconciliation Specialist

Job SummaryWe are seeking a highly skilled Cash Reconciliation Specialist to join our team at DBS Bank. As a key member of our Payment Operations team, you will be responsible for performing daily position reconciliation between Cash Balancing reports and Vault Cash Balance reports received from custodians.Key ResponsibilitiesReview and control all Cash In...

Role DescriptionAs a Reconciliation Specialist at Worldline, you will be responsible for monitoring daily, weekly, and monthly receipt of funds settlements, balancing, cash position, reconciliation, and verification of Aggregators banks. This role requires strong analytical and problem-solving skills to identify and resolve any discrepancies or issues that...

Reconciliation SpecialistAt Worldline, we are looking for a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key ResponsibilitiesMonitor daily...

Reconciliation SpecialistAt Worldline, we are seeking a skilled Reconciliation Specialist to join our team. As a Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key ResponsibilitiesMonitor daily objects...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at Worldline. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of our financial transactions.Key ResponsibilitiesMonitor and reconcile daily/weekly/monthly receipt of funds settlements of...

Senior Reconciliation Specialist At SIX Payment Services, we are seeking a highly motivated and detail-oriented Senior Reconciliation Specialist to join our team. As a key member of our reconciliation team, you will be responsible for ensuring the accuracy and completeness of our financial transactions. About the Role Monitor and reconcile...

Senior Reconciliation SpecialistWe are seeking a highly skilled Senior Reconciliation Specialist to join our team at SIX Payment Services. As a Senior Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification.Key...

Executive Reconciliation SpecialistWe are seeking a highly skilled Executive Reconciliation Specialist to join our team at SIX Payment Services. As an Executive Reconciliation Specialist, you will be responsible for monitoring daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and...

Company Overview:adidas Global Business Services (GBS) is the engine driving the transformation to ONE adidas. We deliver high-quality services in finance, HR, and IT for adidas companies and subsidiaries worldwide.We strive to create a diverse workforce reflecting our consumers and communities. Our culture emphasizes individual uniqueness and belonging,...

The Reconciliation and Proofing Specialist will perform moderately complex and varied assignments, focusing on quality of execution. This role requires limited supervision and may involve servicing an expansive array of products and services. The ideal candidate will demonstrate technical and administrative expertise, applying specialized functional area...

We are seeking a highly motivated and detail-oriented individual to join our team as a Cash Applications Specialist at Genpact.In this role, you will be responsible for managing daily liquidity, working closely with the Property & Casualty Insurance Finance operations management team, and ensuring accurate cash analysis and counterparty risk management.Key...

The Reconciliation and Proofing Specialist plays a critical role in ensuring the accuracy and integrity of financial transactions. This position requires a high degree of attention to detail and the ability to work independently with minimal supervision.Key Responsibilities:Reconcile settled trades transactions to ensure accuracy and completeness in the...

{"Key Responsibilities": "\t\t\t\t\t\t\tFinancial Operations Specialist\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t Perform daily financial operations such as bank account reconciliation and cash application for customer and general ledger accounts\t\t\t\t\t\t Clarify differences on the postings\t\t\t\t\t\t Reconcile different forms of postings – including credit...

Reconciliation and Settlement SpecialistWe are looking for a highly skilled Reconciliation and Settlement Specialist to join our team at SIX Payment Services. As a Reconciliation and Settlement Specialist, you will be responsible for ensuring the accuracy and completeness of financial transactions, reconciling accounts, and identifying and resolving...

Genpact, a global professional services and solutions firm, is seeking a Process Developer: Invoice to Cash Specialist to join our team. As a key member of our operations team, you will be responsible for delivering high-quality cash application services to our clients.We require someone with excellent analytical skills and the ability to manage multiple...

Job Summary:The Reconciliation and Proofing Rep 4 performs moderately complex and varied assignments with a focus on quality of execution. This role requires working with limited supervision and may involve servicing an expansive array of products/services. The ideal candidate will demonstrate technical/administrative expertise and apply specialized...

Cash Application Specialist - OTCCapTalent HR is seeking a skilled Cash Application Specialist to join our team in the OTC department. The ideal candidate will have prior experience in cash application and collections for international processes.Key Responsibilities:• Cash application for international processes• Collections for international...

Job Summary: Ever Green Solution seeks a skilled Cash Handling Specialist to manage cash transactions, maintain cash vaults, and ensure accurate accounting.Key Responsibilities: Received and paid out money according to member requests.Handled cash vault duties including preparing outgoing shipments, verifying incoming shipments, and documenting currency...

Job SummaryDBS Bank is seeking a highly skilled Operations Specialist to join our team. As an Operations Specialist, you will be responsible for performing daily position reconciliation between Cash Balancing report & Vault Cash Balance report received from custodians.Key ResponsibilitiesReview and Control all Cash In Transit (CIT) activities including ATM...

Cash Operations Management Trainee Role OverviewAt Genpact, we are seeking an ambitious Management Trainee to join our Property & Casualty Insurance Finance operations team. In this role, you will be responsible for daily liquidity management, IC loan, G&A, and capital contribution settlement, as well as counterparty risk management for platform and group....