28 Accounts Reconciliation Jobs - October 2026

Back up for others Nostro reconciliation during other absences
Support additional operational, reconciliation, reporting, process improvement, automation, or ad-hoc tasks as may be assigned from time to time to meet business and Finance Operations requirements.
Coordinate and engage various stakeholders in resolution of issues ...

Posted

6 days ago

Reconciliation Specialist SG Reconciliation Specialist SG

CIMB Group

Full Time

Singapore

Posted

6 days ago

Manager, TLM BAS - Reconciliation Manager, TLM BAS - Reconciliation

RBC

Full Time

KL City

Take charge and be accountable for the planning process of projects. Contributes to review of SLA’s and Business Continuity documents
Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies.
5-8 years of financial services industry experience in an operations environment ...

Posted

18 days ago

Reconciliations Associate, Employee Benefits Solutions Reconciliations Associate, Employee Benefits Solutions

BoardRoom Group

Full Time

Petaling Jaya

Identify, investigate and thoroughly document reconciliation breaks.
Escalate unresolved or aged breaks in line with reconciliation procedures.
Track & follow up outstanding reconciliation items until resolution within strict business SLAs. ...

Posted

a month ago

Reconciliation Subject Matter Expert Reconciliation Subject Matter Expert

OCBC

Full Time

KL City

Act as the first point of escalation for operational issues, control gaps and reconciliation outages, and coordinate timely resolution with Business Units and relevant stakeholders.
Ensure compliance with established procedures, reconciliation standards and internal controls, and support audit, risk and compliance reviews when required.
Provide guidance, coaching and on-the-job training to team members, and support capability development and knowledge sharing within the team. ...

Posted

a month ago

Bank Reconciliation Specialist (1 Year Contract) Bank Reconciliation Specialist (1 Year Contract)

Zurich Insurance

Full Time

KL City

Book-in the bank/credit card charges and bank interest into SAP on timely manner
Maintain source files, reports, documentation and data in accordance to compliance requirements
Supporting the team for any finance projects adopted by the organization ...

Posted

a month ago

RTR Senior Executive RTR Senior Executive

TCR

Full Time

KL City

Execute and validate monthly foreign currency valuation processes.
Maintain and update fixed asset registers, ensuring accurate depreciation calculations.
Perform intercompany reconciliations and facilitate monthly confirmations. ...

Posted

a month ago

Senior Account Executive Senior Account Executive

Daman Group

Full Time

KL City

Perform bank and balance sheet reconciliations.
Assist with month-end and year-end closing.
Prepare payment vouchers, journal entries and supporting schedules. ...

Posted

6 days ago

Account Executive Account Executive

Lambda Engineering (M) Sdn. Bhd.

Full Time

Subang Jaya

Perform bank, supplier and customer reconciliations.
Support month-end and year-end closing activities.
Monitor outstanding receivables and payables. ...

Posted

20 days ago

Account Executive Account Executive

LYH ADVANCE BUILDER (M) SDN BHD

Full Time

Seremban

Manage invoicing cycles and follow up on collections to protect project cash positions.
Prepare monthly management accounts and reconciliation schedules that are clear and audit-ready.
Compile supporting schedules and documentation for external audits and coordinate responses to auditor queries. ...

Posted

12 days ago

Finance Admin Finance Admin

Digital Symphony

Full Time

Ara Damansara

Handle billing queries, discrepancies, credit notes and invoice adjustments.
Monitor outstanding invoices and client account balances.
Prepare Statements of Account (SOA) and follow up on overdue payments. ...

Posted

9 days ago

Internship Accounting Administrator Internship Accounting Administrator

Hiap Aik Star Motosports Sdn Bhd

Internship

Kapar

Perform payment knock-off against customer invoices and outstanding balances.
Verify customer payments and supporting documents.
Maintain accurate records of sales, receipts and payments in the accounting system. ...

Posted

a month ago

Internship Sales Administrator Assistant Internship Sales Administrator Assistant

Hiap Aik Star Motosports Sdn Bhd

Internship

Kapar

Perform payment knock-off against customer invoices and outstanding balances.
Verify customer payments and supporting documents.
Maintain accurate records of sales, receipts and payments in the accounting system. ...

Posted

a month ago

Account Executive – AR - AP Account Executive – AR - AP

Gambit Group

Full Time

Malaysia

Follow up with relevant internal teams or customers on outstanding balances.
Perform AR reconciliation and investigate discrepancies.
Maintain proper supporting documentation for receipts and receivable balances. ...

Posted

19 days ago

Admin and Accounts Executive Admin and Accounts Executive

SUNRISE CENTRE SDN BHD

Full Time

George Town

Posted

3 days ago

Admin and Accounts Executive Admin and Accounts Executive

SUNRISE CENTRE SDN BHD

Full Time

George Town

Posted

11 days ago

Account Executive Account Executive

SIS POS SDN BHD

Full Time

Subang Jaya

Strengthen your career profile for senior accounting roles by owning month-end routines and simple financial analysis.
Join us and grow with purpose.
Ready to own the numbers that keep products moving and customers happy? Working with us at SIS POS SDN BHD means you help a local technology-software company that builds point-of-sale and retail solutions for Malaysian merchants. We care about practical tools that make day-to-day retail easier and more reliable. ...

Posted

22 days ago

Credit Control - Accounts Receivable Assistant (4 to 6 Months Contract) Credit Control - Accounts Receivable Assistant (4 to 6 Months Contract)

Canon Marketing (Malaysia) Sdn Bhd

Full Time

Shah Alam

Perform account reconciliations and support collection activities.
Assist with settlement processing and reporting.
Provide administrative support to the Finance team as required. ...

Posted

a month ago

Internship Accounting Assistant Internship Accounting Assistant

GIOCO LOGISTIC SDN BHD

Internship

George Town

Assist with Accounts Payable (AP) and Accounts Receivable (AR) tasks.
Assist in checking customer and supplier transactions.
Assist with bank reconciliation and checking of bank transactions. ...

Posted

7 days ago

Account cum Admin Account cum Admin

ZHONG NENG INTERNATIONAL SDN. BHD.

Full Time

Malaysia

Build internal influence by improving simple processes and documenting them for the team, positioning you for coordination roles.
Grow your professional network through regular contact with suppliers, clients, and regulatory bodies.
Looking for a hands-on role that mixes numbers with everyday office life? Working with us at ZHONG NENG INTERNATIONAL SDN. BHD. means you join a close-knit professional services team where practical impact matters. ...

Posted

14 days ago

Finance Admin Finance Admin

Digital Symphony

Full Time

Ara Damansara

Handle billing queries, discrepancies, credit notes and invoice adjustments.
Monitor outstanding invoices and client account balances.
Prepare Statements of Account (SOA) and follow up on overdue payments. ...

Posted

a month ago

Credit Control - Accounts Receivable Assistant (4 to 6 Months Contract) Credit Control - Accounts Receivable Assistant (4 to 6 Months Contract)

Canon Marketing (Malaysia) Sdn Bhd

Full Time

Shah Alam

Perform account reconciliations and support collection activities.
Assist with settlement processing and reporting.
Provide administrative support to the Finance team as required. ...

Posted

a month ago

Accountant - Finance Manager Accountant - Finance Manager

JH Morrissey Sdn. Bhd. (JHM)

Full Time

Kulim

Own budgeting and cash planning cycles to develop strategic financial planning experience and improve working capital outcomes.
Improve manufacturing cost control by implementing documented reconciliation routines and variance workflows that make margins transparent. Develop measurable improvements in inventory costing and margin reporting you can present to leadership and auditors.
Ready to own finance for a practical, hands-on manufacturing team that ships to local and export customers? You will find that working with us at JHM means backing operations that produce reliable components and support long-term customer relationships. We keep things practical, team-focused, and results-oriented. ...

Posted

24 days ago

Internship Accounting and Finance Assistant Internship Accounting and Finance Assistant

Team Guards Security Sdn Bhd - TGS

Internship

Ampang Jaya Municipal Council

Identify ghost attendance, buddy punching, manipulation, absenteeism, excessive OT or other operational irregularities.
Inspect guards' grooming, uniforms, shoes, equipment and general deployment standards, and coordinate replacement/procurement where required.
Conduct random spot checks, including outside normal office hours when necessary. ...

Posted

22 days ago