300+ Reconciliation Jobs - July 2026 - High Salaries

Showing 351 jobs results for "reconciliation"
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SGD2,760 - SGD2,760 Per Month

Singapore

  • Follow up with patients on outstanding payments and process receipting accurately through platforms such as PayNow, AXS, and HealthHub.
  • Perform reconciliation of HealthHub accounts, as well as cash and credit card collections.
  • Prepare and send Statements of Account to patients in a timely manner. ...
Posted
3 days ago
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
20 hours ago
MYR3,500 - MYR5,000 Per Month
  • Maintain monthly accrual schedules and coordinate posting activities.
  • Review balance sheet reconciliations and identify discrepancies.
  • Ensure all accounts are supported with proper documentation. ...
Posted
20 days ago
Undisclosed

KL City

  • Support settlement validation processes across domestic and cross-border payment flows.
  • Support daily dispute resolution and chargeback processing activities across payment channels and card schemes.
  • Investigate disputed transactions, merchant claims, retrieval requests, and operational cases within established timelines. ...
Posted
a month ago
Undisclosed
  • Monitor and resolve e-invoice submission issues.
  • Perform AR reconciliation (ledger vs GL vs receipts vs billing).
  • Prepare AR aging reports ...
Posted
15 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
a day ago
Undisclosed

KL City

  • Collate and maintain required periodic reporting and procedures as required to support the client and/or business needs.
  • Collate and maintain statistical information for internal and client distribution.
  • Custody and Banking experience in operations / back office. ...
Posted
a month 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
21 hours ago
MYR2,700 - MYR3,200 Per Month
  • Prepare and issue vehicle sales invoices and official receipts
  • Assist in loan settlement and hire purchase documentation
  • Monitor and record floorstock financing and vehicle stock transactions (added advantage) ...
Posted
18 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
16 days ago
Undisclosed
  • Extract and produce reports which support the KPI, FTE and competency calculations for the department.
  • Track and review the monthly errors in the Reconciliations department by generating a monthly error presentation.
  • Perform account completeness checks between internal systems to ensure all required reconciliations are being performed. ...
Posted
23 days ago
SGD5,000 - SGD6,000 Per Month

Central

  • Maintain accurate records of assets, liabilities, and financial transactions.
  • Support revenue accounting processes, including revenue recognition and deferred revenue reporting.
  • Review, monitor, and maintain billing information to ensure accuracy and regulatory compliance. ...
Posted
24 days ago
Undisclosed
  • Extract and produce reports which support the KPI, FTE and competency calculations for the department.
  • Track and review the monthly errors in the Reconciliations department by generating a monthly error presentation.
  • Perform account completeness checks between internal systems to ensure all required reconciliations are being performed. ...
Posted
25 days ago
Undisclosed

Singapore

  • Collaborate with Finance, Risk, and Product teams to define reconciliation rules and SLAs
  • Optimize system performance and reliability for high-volume, low-latency reconciliation scenarios
  • Leverage AI/LLM tooling to accelerate development, automate anomaly triage, and improve operational efficiency ...
Posted
a month ago
Undisclosed

KL City

  • Develop & document systems, operations processes and reporting flows for large-scale business purposes
  • Be an internal SME in ecommerce payments processing to assist in solving daily payments issues creatively and effectively
  • Partner with Product and Technical teams to solve problems, identify trends and opportunities for payments and payment channel integration optimization and implement cost savings initiatives ...
Posted
a month ago
SGD4,000 - SGD6,000 Per Month

Central

  • Design and build a web-based dashboard that gives non-technical finance users an intuitive way to review matched/unmatched transactions and monthly summaries
  • Handle the full stack for this: frontend UI, backend services, and the underlying database
  • Design relational and non-relational database schemas to support both the reconciliation engine and reporting layer ...
Posted
a month ago
Undisclosed

KL City

  • Develop & document systems, operations processes and reporting flows for large-scale business purposes
  • Be an internal SME in ecommerce payments processing to assist in solving daily payments issues creatively and effectively
  • Partner with Product and Technical teams to solve problems, identify trends and opportunities for payments and payment channel integration optimization and implement cost savings initiatives ...
Posted
a month ago
SGD5,000 - SGD5,000 Per Month

Singapore

  • Maintain records of assets, liabilities, and other financial transactions.
  • Support revenue accounting processes, including revenue recognition and deferred revenue reporting.
  • Review and maintain billing information to ensure accuracy, completeness, and regulatory compliance. ...
Posted
a month ago
SGD8,000 - SGD9,000 Per Month

Central

  • Assist in the preparation and maintenance of custody-related procedures, operational guidelines, and internal documentation aligned with regulatory and internal standards.
  • Support client onboarding efforts and promptly address operational queries.
  • Monitor corporate actions, settlement statuses, and operational risks to facilitate timely resolution. ...
Posted
a month 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
8 days ago
Undisclosed

Singapore

  • Handle enquiries from internal and external stakeholders while ensuring high service standards.
  • Participate in process improvement initiatives, system enhancements, and User Acceptance Testing (UAT).
  • Support audits, regulatory reporting, and other finance or operations projects as assigned. ...
Posted
a month ago
Undisclosed

KL City

  • Review data and documentation obtained from the business requirement analysis and make changes if required.
  • Responsible for driving and reviewing deep dive analysis information into areas of user needs to best understand the current trends and existing conditions.
  • Prepare, review and finalise Functional Specification Document (FSD) and disseminate to business users for final sign-off. ...
Posted
a month 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
8 days ago
Undisclosed

Singapore

  • Contracts for Difference (CFDs), swaps
  • Exchange-traded and OTC derivatives
  • Corporate actions and entitlement positions ...
Posted
a month ago
MYR4,500 - MYR7,500 Per Month
Near Train Station
  • Ensure compliance with SST, EPF, SOCSO, PCB & annual audit requirements
  • Calculate accurate Landed Cost / COGS including freight, duty & packaging
  • Monitor inventory movement, variance, shrinkage & system adjustment ...
Financial Reporting Budgeting
+9

Be an early applicant!

Posted
6 months ago
MYR4,500 - MYR7,500 Per Month
Near Train Station
  • Ensure compliance with SST, EPF, SOCSO, PCB & annual audit requirements
  • Calculate accurate Landed Cost / COGS including freight, duty & packaging
  • Monitor inventory movement, variance, shrinkage & system adjustment ...
Financial Reporting Budgeting
+9

Be an early applicant!

Posted
6 months ago
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MYR3,000 - MYR5,000 Per Month

Cheras (Kuala Lumpur), WP Kuala Lumpur

Near Train Station
  • - Ensure proper receiving, inspection, storage, and issuance of products and promotional materials.
  • - Maintain warehouse cleanliness, safety, and organization in line with company standards.
  • - Optimize warehouse space utilization and storage efficiency. ...
Inventory Management Stock Management
+3
Posted
3 days ago
Undisclosed

KL City

  • Review Breach and KPI reports and take ownership for exceptions from owned tasks by providing feedback and if required, resolution and follow up to Team Manager.
  • Other tasks: undertakes or assist with any other projects/tasks as may reasonably be required to facilitate the smooth operation of the team and Operations. Including working with Service and Support department to develop system and process enhancements to improve the efficiency and accuracy of team processing.
  • Working with management and other team members to enhance documented processes for greater efficiencies and controls within the business. Being actively involved in regular reviews and update of role and product related procedures. ...
Posted
2 days ago
Undisclosed

Singapore

  • Gaining exposure to risk management and compliance processes by assisting with operational control checks and documentation updates
  • Currently pursuing a degree in Finance, Economics, Accounting, or a related field
  • Strong attention to detail and analytical mindset, with an interest in trade lifecycle and operations within a hedge fund environment ...
Posted
2 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
6 days ago