120 Account Reconciliations jobs in Singapore

We are seeking an experienced Investment Analyst to join our team. The ideal candidate will have a strong understanding of financial analysis, market research and investment strategies.

Job Description:

The successful candidate will be responsible for conducting market research and diligence on prospective investments through financial analysis to identify investment opportunities and risks. They will also design and develop financial models and analysis to evaluate both new and existing investments.

Required Skills and Qualifications:

• Candidates should hold at least a Degree in Accountancy, Finance or an equivalent certification.
• A self-starter with the ability to work independently with minimal supervision.
• Excellent analytical and communication skills with high attention to detail and quality.
• Proficient in Microsoft Office (Excel and Powerpoint).

Benefits:

This is an excellent opportunity to work in a dynamic and fast-paced environment with a competitive salary package.

Others:

The company values diversity and inclusion in the workplace and encourages applications from candidates of all backgrounds.

Financial Analyst Job Summary

At our organization, we are seeking a skilled Financial Analyst to join our team. The successful candidate will be responsible for identifying key sectoral developments and assessing investment opportunities across various asset classes.

We strive to deliver sustainable returns over the long term. Our global presence enables us to capitalize on emerging trends and create value for all stakeholders.

• Conduct research and financial analysis on assigned sub-sectors and relevant companies.
• Develop comprehensive financial models and presentations for internal evaluation and investment committees.
• Monitor existing portfolio companies and new direct investments against our investment thesis.
• Establish relationships with companies, research analysts, and other institutions.

• Excellent academic qualifications in any field and passion for investing.
• Minimum 2 years of experience in financial markets, preferably with focus on commodity/equity markets.
• Commodity investing, macro hedge fund, or equity investing experience is highly regarded.
• Strong understanding of financial markets and their short, medium, and long-term drivers.
• Excellent analytical and quantitative skills, with strong financial modeling ability.
• High-level interpersonal, presentation, and written communication skills.
• Ability to work well within diverse teams and collaborate across multiple stakeholders.

If you possess these qualities and are passionate about finance, we encourage you to apply.

We are seeking a highly skilled Finance Business Analyst to join our team.

The successful candidate will be responsible for utilising data visualisation and analytical modelling to evaluate business processes and deliver actionable insights that inform strategic decision-making.

Key responsibilities include applying critical thinking to analyse market dynamics and uncover new opportunities for sustainable growth, as well as proactively cultivating and strengthening business relationships within the organisation.

The ideal candidate will have excellent project management skills, with experience in managing full project lifecycles with precision and ensuring timely and successful delivery.

The successful candidate will possess strong analytical and problem-solving skills, with the ability to communicate complex financial information clearly to stakeholders.

Additionally, they will have experience in financial regulations and internal policies, with the ability to prepare documentation and support audit processes as needed.

As a valued member of our team, you can expect a range of benefits including access to continuous learning opportunities and a supportive environment to grow personally and professionally.

Our open-concept office is located near Novena MRT, offering easy access to shopping malls, medical facilities and cafes.

Fun and inspiring work culture, encouraging creativity and out-of-the-box thinking.

Opportunities to initiate and participate in multiple projects, with exposure to the financial industry.

To succeed in this role, you will need to be a proactive and motivated individual with excellent communication and interpersonal skills.

Experience in the financial industry and knowledge of financial regulations would be an advantage.

We are seeking an analytical professional to join our team as a Structured Products Analyst. This role will involve playing a key part in the success of our organization by contributing to the effective management of structured notes transactions.

• Transaction Management: The ideal candidate will be responsible for assisting in pre/post-trade processing, reconciliatory checks against trade blotter and trades executed, ensuring accuracy of trade blotter and entries in internal system, collaborating with operations team to ensure settlement of trades, and maintaining library of trade data and portfolio performance.
• Project Management: The successful candidate will support project execution and IT enhancement, coordinate tasks, and ensure timely completion of assigned deliverables.
• Report/Presentation Design and Preparation: Assist in creating presentation decks by organizing content, designing visuals, and collaborating with stakeholders, generate regular/ad-hoc trade data reports for internal stakeholders.
• Refine Workflow: Enhance Excel automation solutions using VBA/Python, create clear process documentation and workflow maps.

To be considered for this position, applicants should possess the following skills and qualifications:

• Bachelor's degree in finance, economics, business, computing, engineering or related field.
• Strong numerical and quantitative skills.
• Detail-oriented with ability to produce work of high accuracy under tight deadlines.
• High proficiency in Excel.
• Proficiency in VBA or other programming languages is a plus.

This is a challenging and rewarding role for an entry-level professional who wants to make a difference in the investment world. As a Junior Analyst/Trader, you will work closely with senior professionals and family principals to assist in portfolio construction, performance monitoring, and reporting.

• Conduct financial and market research across various asset classes, including equities, fixed income, FX, and alternatives.
• Assist in the development of investment strategies and trade recommendations.
• Execute trades under guidance and maintain accurate records.
• Prepare investment reports, risk analysis, and performance summaries.
• Monitor macroeconomic trends and provide insights to the investment team.
• Ensure compliance with internal guidelines and regulatory requirements.

• Bachelor's degree in Finance, Economics, Business, or a related field.
• Entry-level candidates welcome; 1-2 years' experience considered.
• Familiarity with financial statements, basic valuation methods, and trading platforms.
• Proficiency in Excel; knowledge of Bloomberg, Python, or other financial tools a plus.
• Familiarity with MAS Designated Investments under Section 13O.

Working in this role offers a unique opportunity to develop your skills and expertise in the investment industry. Our dynamic team environment provides support and collaboration to ensure success.

Experienced Audit Associate/Audit Senior

Audit associates and seniors play a vital role in conducting thorough audits for diverse industries. Key responsibilities include preparing comprehensive audit work papers, analyzing relationships between objectives and evidence, and reviewing financial statements according to Singapore Financial Reporting Standards (SFRS) or SFRS for SMEs.

• Hold a Bachelor's Degree/Post-Graduate Diploma/Professional Degree in Accountancy or equivalent
• Minimum 1-2 years of related working experience for Audit Associate and 2-3 years of relevant work experience for Audit Senior
• Proficiency in IT processes, Microsoft Office, and strong management skills

The ideal candidate will demonstrate excellent communication skills, be meticulous, organized, and able to work independently.

Knowledge of ACCA, Assurance, CPA, Auditing, MS Office, Accounting, Project Management, Financial Statements, and Evidence is highly desirable.

Industry: Shared Services Firm (Payroll/ AP/ AR/ GL/ HR Services)

Benefits Summary

• This is a full-time permanent role
• Medical Leave, Medical Claim, Insurance Coverage, Annual Leaves, Variable Bonuses, Hybrid Work Environment, Nice and Dynamic Work Environment etc.
• Basic Salary: $2,600 - $3,400 (Commensurate with experience) + Variable Bonuses
• Work location: Redhill (Walking distance from MRT)
• Working hours: Monday-Friday, 8.30am-6pm (Hybrid setup depending on project needs)

Our Client

The company provides shared services to support Singapore's public healthcare institutions. It focuses on improving operational efficiency by centralizing functions such as finance, human resources, and procurement. Through its work, the company helps drive cost-effectiveness and consistency across the healthcare sector, contributing to a more streamlined and sustainable system.

This role involves maintaining the integrity of the general ledger by ensuring accurate journal entries, performing monthly and year-end closings, and reconciling accounts across various financial systems. It's a great opportunity for individuals with strong analytical skills and a passion for financial accuracy to contribute to a dynamic and impactful organisation.

Key Responsibilities

• Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
• Liaise with various departments in the collection of information and documents
• Process internal charge and reclassification requests
• Process miscellaneous receipts and follow up on unaccounted sums
• Identify and perform clearing for offsetting transactions for balance sheet accounts
• Prepare bank reconciliation and resolve reconciling items
• Investigate and resolve user's queries
• Prepare GST and other statistical submissions
• Assist on corporate tax, internal and external audit matters
• Work with Grants and Intercompany GL teams to resolve issues
• Participate in process improvement projects
• Any other ad hoc duties assigned by supervisor

Requirements

• At least a Diploma in Accountancy
• Minimum 3 years of relevant working experience in General Ledger function
• Higher qualified/ experienced candidates will be considered for the Senior Assistant Executive position
• Self-motivated and able to work in a fast-paced environment
• Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
• Good communication skills, able to communicate with various departments and levels
• Independent, meticulous and with positive attitude

Next Step

Please submit your updated resume in MS Word format by clicking the QUICK APPLY  button.

We regret to inform that only shortlisted candidates will be notified.

For candidates who do not wish to apply via the site and would still like to apply in a P&C manner, please send in your resume to

Charterhouse Resources Pte Ltd (13C6338)

Ivan Yee (R

Overview

About Zscaler .

Serving thousands of enterprise customers around the world, Zscaler was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world's largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange platform, found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location.

Named a Best Workplace in Technology by Fortune and others, Zscaler fosters an inclusive and supportive culture. If you thrive in a fast-paced and collaborative environment and are passionate about building and innovating for the greater good, come make your next move with Zscaler.

Our General and Administrative teams support and scale our company, whether striving to grow our workforce, nurture an amazing culture and work environment, support our financial and legal operations, or maintain our global infrastructure. Put your passion, drive and expertise to work with the world"s cloud security leader.

• Building and managing APJ long-range planning, annual operating plans, and forecasting processes to support growth to a $1B ARR business
• Overseeing sales team hiring, expenses, and budgets, identifying risks and opportunities, and enhancing productivity models for strategic investment decisions
• Conducting financial analysis, including variance reviews and monthly/quarterly closes, in collaboration with the offshore FP&A team
• Streamlining processes, policies, and tools to improve efficiency and scalability across the organization
• Mentoring and coaching the offshore FP&A team to strengthen their business awareness and strategic contributions

• 10+ years of experience in Sales Finance, Operations, or Strategy, with Enterprise SaaS expertise preferred
• Strong ability to influence executives and provide strategic recommendations for decision-making
• Advanced expertise in Excel for financial modeling, forecasting, and variance analysis
• Familiarity with tools like Adaptive Insights, NetSuite, Tableau, Salesforce, Google Docs, and Snowflake is a plus

• Solid knowledge of sales cycles, quota setting, territory planning, and compensation
• Proven ability to manage competing priorities in a fast-paced, deadline-driven environment

• Various health plans
• Time off plans for vacation and sick time
• Parental leave options
• Retirement options
• Education reimbursement
• In-office perks, and more!

Learn more about Zscaler's Future of Work strategy, hybrid working model, and benefits here.

By applying for this role, you adhere to applicable laws, regulations, and Zscaler policies, including those related to security and privacy standards and guidelines.

Zscaler is committed to providing equal employment opportunities to all individuals. We strive to create a workplace where employees are treated with respect and have the chance to succeed. All qualified applicants will be considered for employment without regard to race, color, religion, sex (including pregnancy or related medical conditions), age, national origin, sexual orientation, gender identity or expression, genetic information, disability status, protected veteran status, or any other characteristic protected by federal, state, or local laws. See more information by clicking on the Know Your Rights: Workplace Discrimination is Illegal link.

Pay Transparency

Zscaler complies with all applicable federal, state, and local pay transparency rules.

Zscaler is committed to providing reasonable support in our recruiting processes for candidates who are differently abled, have long term conditions, mental health conditions or sincerely held religious beliefs, or who are neurodivergent or require pregnancy-related support.