Remittance Reconciliation Officer

About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as branches...

Mô tả công việc:(Mức lương: Thỏa thuận) Performing monthly reconciliation data with Partners & Merchants. The reconciliation specialist will identify any errors or discrepancies in data from Partners/ Merchants' side and work to resolve them. This may involve working with other departments or teams to gather additional information and clarify...

Mô tả công việc:(Mức lương: Thỏa thuận) Performing monthly reconciliation data with Partners & Merchants. The reconciliation specialist will identify any errors or discrepancies in data from Partners/ Merchants' side and work to resolve them. This may involve working with other departments or teams to gather additional information and clarify...

Mô tả công việc:(Mức lương: Thỏa thuận) Supporting the reconciliation process: You may be responsible for helping to reconcile data related to costs and revenue. Communicating with stakeholders: You may be asked to communicate with stakeholders, such as finance and accounting team, DA team, to identify discrepancies and to resolve any issues...

Mô tả công việc:(Mức lương: Thỏa thuận) Onboarding new clients for the noncustodial service Verifying, reconciling, and importing of historical asset data into client portfolios Valuation and pricing of noncustodial assets Daily bank reconciliation for noncustodial assets Executing and reviewing monthly fee process Reconciling and processing...

ĐỊA ĐIỂM: Hồ Chí Minh Nội dung công việcMô tả công việcAssist General accountant in performing aspects of accounting booking and assets management. Booking: prepare and import accounting entries related to bank, cash to accounting system, ensure all accounting entries into Sun on time and inline with company policy, tax Monthend entries:...

Mô tả công việc:(Mức lương: Thỏa thuận) TPS Software are looking for an Office Manager who has excellent organizational skills and a personable disposition to keep us thriving with the below responsibilities:Lead the team to deliver/provide excellent office & facility management:Oversees general office operations and gives reports to the...

Responsibilities: Prepare payment documents and work with Accounts to make payments for customers, supporters, internal and external suppliers. Do reports as scheduled: Daily Sales, Monthly Revenue, Commission, Incentive, Taxi, Postage/Stationary, Sales By Chanel, Seminar Follow up and other reports upon request. Fill in, check, and manage the OSC system...

**Mô tả công việc**:(Mức lương: Thỏa thuận)- Perform account opening and other transactions such as deposit, withdrawal, remittance, foreign exchange, fund transfer...- Perform end of day cash balancing and vouchers- Handle customer's inquiries related to bank's products and services- Issue, manage ATM debit cards- Perform any other duties...

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationVietnam - Ho Chi Minh CityThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region...

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Work Location Ho Chi Minh (District 1)Job Level Experienced (Non - Manager)Job Type PermanentExperiences 2 YearsSalary NegotiableIndustry Banking Research and analysis for Foreign Exchange market (including cash and transfer transactions) Build up customer's product/ promotion to enhance Foreign Exchange performance Set up and manage KPI performance for...

Mô tả công việc:(Mức lương: Thỏa thuận)DUTIES AND RESPONSIBILITIES:Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.Prepare banquet breakdown base on Event Order and actual bills, check the Banquet checks to ensure the completeness and accuracy.Reconcile, prepare and post daily revenue...

Mô tả công việc:(Mức lương: Thỏa thuận)SUPPORT TO:Collate suppliers documentation for processing, matching invoices and delivery dockets with the corresponding purchase order.Check and compare delivery note with summary list of suppliers.Follow up with supplier on the day to day invoice issuance (ML, DG, IT)Record and submit good consumption...

Job Advert DetailsSome careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC...

Job Description:Verification of Fidelio/Micros daily revenue reports to all subsidiary records. Processing of any adjustments necessary to prior day revenue postings. Update of daily rebates in monthly rebate summary (Excel format). Verification that all rrebates processed are correct authorised and has supporting documentation, then filing Internet posting...

Position DescriptionPosition Specific Responsibilities and AccountabilitiesRisk Management and Control Proactively identifies operational risk and develop controls to manage and mitigate risk in partnership with the business. Educates self about inherent operational risk to improve knowledge about industry standards, security and audit requirements....

Mô tả công việc:(Mức lương: Thỏa thuận) Responsible for the overall financial control of the organization, including the analysis and consolidation of financial and accounting reports for cost accounting, intercompany accounting, profit/loss statements, balance sheet, internal and external audits. Implement cost accounting processes and...

Vacancy:Admin & Supply Chain Officer**Under the supervision of Procurement Coordinator, the position will responsible for overall performance of procurement task and admin tasks in Ho Chi Minh Office, in accordance to SCI and government requirements.The position will be responsible to implement all procurement activities for all projects and office operation...