Accounts Reconciliation Specialist

Please login or register as jobseeker to apply for this job.

TYPE OF WORK

Part Time

SALARY

SGD 100

HOURS PER WEEK

5

DATE UPDATED

Feb 3, 2026

JOB OVERVIEW

We are seeking a highly detail-oriented and reliable Accounts Reconciliation Specialist who is comfortable leveraging AI tools and smart workflows to produce accurate, well-structured financial reconciliation outcomes.

This role focuses on monthly credit card reconciliation, with responsibility for analysing, categorising, and clearly separating personal vs. business expenses, and delivering concise reconciliation reports twice a month (mid-month and end-of-month).

This is an ongoing, ad-hoc role suited to someone who values precision, clarity, and efficient execution — and knows how to use AI to work smarter without compromising accuracy.

Key Responsibilities

Analyse credit card statements and transaction data using structured, repeatable workflows

Categorise transactions into clearly defined spending categories (e.g. business, personal, reimbursable, non-claimable)

Accurately split and track personal vs. business expenses

Prepare and deliver clear reconciliation reports:

Mid-month snapshot

End-of-month final reconciliation

Identify discrepancies, inconsistencies, or misclassified transactions and flag them clearly

Provide practical recommendations for corrections, reimbursements, or adjustments

Advise on required transfers or repayments between personal and business accounts

Use AI tools (e.g. for pattern recognition, categorisation assistance, anomaly detection, or report structuring) to improve speed, consistency, and accuracy — while maintaining human oversight and accountability

Requirements

Proven experience in accounts reconciliation, bookkeeping, or a similar finance-related role

Strong attention to detail and high standards for accuracy

Comfortable working with credit card statements and transactional financial data

Able to work independently, manage deadlines, and deliver clean outputs consistently

Proficient with spreadsheets and/or accounting software

Demonstrated ability to leverage AI tools responsibly to support financial analysis, categorisation, or reporting

Solid understanding of business vs. personal expense tracking

Bachelor’s degree in Accounting, Finance, or a related field is a plus, but not mandatory if experience is strong

Compensation & Working Arrangement

Hourly rate, commensurate with experience

Flexible working hours

Deliverables required twice monthly (mid-month and end-of-month)

If you’re someone who combines financial discipline with modern AI-enabled workflows, and you take pride in producing clean, reliable reconciliations, we’d love to hear from you.

Apply here:
???? ----------

Shortlisted candidates will be contacted for an interview and further discussion.

VIEW OTHER JOB POSTS FROM:
SHARE THIS POST
facebook linkedin
  BENCHMARKS  
Loading Time: Base Classes  0.0007
Controller Execution Time ( Jobseekers / Job )  0.0222
Total Execution Time  0.0235
  GET DATA  
No GET data exists
  MEMORY USAGE  
1,511,488 bytes
  POST DATA  
No POST data exists
  URI STRING  
jobseekers/job/Accounts-Reconciliation-Specialist-1570311
  CLASS/METHOD  
jobseekers/job
  DATABASE:  onlinejobs (Jobseekers:$db)   QUERIES: 13 (0.0169 seconds)  (Hide)
0.0003   SELECT *
                                
FROM exrates
                                WHERE rate_name 
'USD-PHP' 
0.0008   SELECT *
FROM `employer_jobs`
WHERE `job_id` = 1570311
 LIMIT 1 
0.0013   SELECT *
FROM `employers`
WHERE `employer_id` = 658643
 LIMIT 1 
0.0008   SELECT COUNT(*) AS `numrows`
FROM `t_thread` `t`
LEFT JOIN `t_thread_misc` `miscON `t`.`id` = `misc`.`thread_id`
WHERE `t`.`job_id` = 1570311
AND `misc`.`idIS NULL 
0.0005   SELECT e.business_namee.logoe.websitee.rebill_datee.date_added member_datehitsDATEDIFF('2026-04-16',ej.date_added) duration_daysDATEDIFF('2026-04-16',e.rebill_date) duration_rebillej.*, e.deactivate FROM employers eemployer_jobs ej WHERE e.employer_id ej.employer_id AND
                                   ((
e.user_level >= '500' AND ej.date_added <= e.rebill_date)
                                   OR 
e.employer_id '' OR (ej.date_approved <> '2000-01-01' and DATEDIFF('2026-04-16',ej.date_added) <= 14 ))
                                   AND 
e.deactivate != AND ej.deleted AND job_id '1570311' 
0.0003   SELECT *
FROM `employer_jobs_skills` `ejs`
LEFT JOIN `skills_categories` `scON `ejs`.`skill_id` = `sc`.`id`
WHERE `job_id` = 1570311 
0.0008   UPDATE employer_jobs SET hit_counts '***Feb-03-2026=298***Feb-04-2026=40***Feb-05-2026=41***Feb-06-2026=18***Feb-07-2026=17***Feb-08-2026=11***Feb-09-2026=17***Feb-10-2026=10***Feb-11-2026=15***Feb-12-2026=12***Feb-13-2026=8***Feb-14-2026=4***Feb-15-2026=5***Feb-16-2026=10***Feb-17-2026=3***Feb-18-2026=4***Feb-19-2026=9***Feb-20-2026=1***Feb-22-2026=4***Feb-23-2026=2***Feb-24-2026=5***Feb-25-2026=4***Feb-26-2026=9***Feb-27-2026=1***Mar-01-2026=2***Mar-02-2026=1***Mar-03-2026=5***Mar-04-2026=5***Mar-05-2026=14***Mar-06-2026=4***Mar-08-2026=4***Mar-09-2026=3***Mar-10-2026=7***Mar-11-2026=9***Mar-12-2026=3***Mar-13-2026=2***Mar-14-2026=1***Mar-15-2026=6***Mar-16-2026=1***Mar-17-2026=6***Mar-19-2026=1***Mar-20-2026=2***Mar-21-2026=1***Mar-22-2026=1***Mar-23-2026=4***Mar-26-2026=6***Mar-27-2026=7***Mar-28-2026=2***Mar-29-2026=1***Mar-31-2026=4***Apr-01-2026=3***Apr-03-2026=3***Apr-04-2026=1***Apr-05-2026=1***Apr-06-2026=4***Apr-07-2026=1***Apr-11-2026=2***Apr-13-2026=1***Apr-14-2026=1***Apr-16-2026=1' WHERE job_id'1570311'  
0.0007   UPDATE employer_jobs SET monthly_hits '***Feb-2026=548***Mar-2026=102***Apr-2026=18' WHERE job_id'1570311'  
0.0012   SELECT date_sent FROM jobseeker_sent_emails WHERE jobseeker_id '' AND job_id '1570311' AND status LIKE 'sent%' ORDER BY id DESC  
0.0003   SELECT *
FROM `employer_jobs_skills` `ejs`
LEFT JOIN `skills_categories` `scON `ejs`.`skill_id` = `sc`.`id`
WHERE `job_id` = 1570311 
0.0094   SELECT COUNT(*) AS `numrows`
FROM `employer_jobs`
WHERE `employer_id` = '658643'
AND `date_added` >= '2022-06-08' 
0.0003   select from teasers 
0.0002   SELECT FROM skill_categories WHERE skill_cat_id='' 
  HTTP HEADERS  (Show)
  SESSION DATA  (Show)
  CONFIG VARIABLES  (Show)