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100+ Bank Reconciliation Jobs - August 2026 - High Salaries
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"bank reconciliation"
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Undisclosed
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
5 days ago
Undisclosed
WFH
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
5 days ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Perform bank reconciliations and investigate discrepancies.
- Maintain records of cash transactions, bank accounts and supporting documents.
- Manage petty cash transactions and maintain the required supporting documents. ...
Posted
11 days ago
-NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank) -NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank)
AMBITION GROUP SINGAPORE PTE. LTD.
SGD7,500 - SGD7,500 Per Month
Singapore
- · Partner with Finance to validate monthly adjustments and resolve reconciliation breaks across exchanges, brokers, clearing houses, and affiliates.
- · Investigate, analyze, and resolve reconciliation exceptions, escalating issues promptly to minimize operational and financial risk.
- · Maintain accurate reconciliation records, operational metrics, and management reporting to support productivity tracking and control monitoring. ...
Posted
4 days ago
Undisclosed
- Actively identify opportunities to streamline service delivery and participate in special projects by providing system feedback, conducting user testing, and updating process documentation.
- Support internal and external audit requests by preparing supporting documentation and responding to inquiries.
- Bachelor’s Degree in Accounting, Finance, or an equivalent professional accounting qualification (e.g., ACCA, CPA, CIMA). ...
Posted
11 days ago
Undisclosed
Changi
- Execution of collateral asset movements and associated monitoring
- Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement.
- Ability to communicate complex processes and workflows. ...
Posted
5 days ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Execution of collateral asset movements and associated monitoring
- Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement.
- Ability to communicate complex processes and workflows. ...
Posted
4 days ago
SGD5,500 - SGD5,500 Per Month
Singapore
- Handle middle office activities across Equities, Fixed Income, Derivatives, and OTC products.
- Support operational improvement initiatives and project related deliverables.
- Maintain accurate records and ensure compliance with internal operational procedures. ...
Posted
19 days ago
Undisclosed
- Comprehensive Support: EPF, SOCSO, EIS and ongoing training to help you succeed.
- Compensation package: inclusive performance base bonus, incentive and allowance
- The RTR Senior Executive is mainly responsible for month-end closing of accounts which includes journal preparation, calculation and posting for prepayment, accrual, provision, allocation, posting of payroll and fixed asset management. ...
Posted
9 days ago
Undisclosed
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
14 days ago
Undisclosed
Malaysia
- To prepare and present the project papers for evaluation to banks, investors, regulatory bodies and others.
- Prepare schedule and analysis for management, auditors and Tax requirements
- Ensure that effective internal controls are in place and compliance with regulatory laws and rules for financial and tax reporting. ...
Posted
18 days ago
Undisclosed
Hong Kong
- Ensuring accurate and timely completion of daily, monthly, and annual fund accounting processes.
- Reconciling cash, positions, and other fund transactions to maintain data accuracy.
- Collaborating with internal teams to address and resolve discrepancies. ...
Posted
7 days ago
MYR5,000 - MYR8,000 Per Month
Sungai Chua
- Bank Reconciliation – Monitor and reconcile bank transactions to ensure accuracy.
- Accounts Payable & Receivable – Oversee payment collections, vendor payments, and manage outstanding balances.
- Financial Reporting – Prepare monthly, quarterly, and yearly financial reports for management review. ...
Posted
13 days ago
BizAid Technologies Sdn. Bhd.
MYR700 - MYR1,000 Per Month
Malaysia
- Career Advancement – High-performing interns may be offered the opportunity to join our fast-track Management Trainee Program, designed to prepare future leaders for managerial roles within 3 years.
- Established in 2001, BizAid is a technology solutions company specializing in Corporate Governance, Business Intelligence, Retail Management, and IT Consultancy. We help businesses improve efficiency, compliance, and performance through innovative and reliable technology solutions.
- At BizAid, we foster a collaborative and supportive workplace where employees can learn, grow, and contribute to meaningful projects that drive business innovation.
Posted
5 days ago
MYR3,000 - MYR4,999 Per Month
Kota Damansara
- Assist in maintaining a full set of accounts for assigned entities.
- Perform monthly bank reconciliations and ensure financial records are up to date.
- Support month-end and year-end closing activities. ...
Posted
18 days ago
MYR3,300 - MYR4,300 Per Month
- Payroll – Skilled in monthly salary calculation and statutory contributions (EPF, SOCSO, EIS, PCB).
- Accounting Software – Proficient in Autocount Accounting Software.
- Microsoft Excel – Advanced skills (Pivot Table, VLOOKUP) for financial reporting. ...
Posted
18 days ago
MYR2,800 - MYR3,500 Per Month
- Payroll & Claims Processing – Execute monthly payroll processing. Verify employee claims and reimbursements while maintaining precise payroll records and ensuring confidentiality.
- Compliance & Statutory Filings – Prepare and file necessary statutory contributions such as EPF (KWSP), SOCSO (PERKESO), EIS, PCB, and other mandatory submissions.
- Audit Support & Financial Control – Assist external accountants and auditors during audits, maintain thorough financial documentation and audit trails, and ensure adherence to company financial policies and internal controls. ...
Posted
13 days ago
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