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300+ Reconciliation Jobs - July 2026 - High Salaries
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"reconciliation"
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Manage Alert
Maybank Investment Banking Group
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
This company is close to 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
Skills Required
Financial Reporting
Budgeting
Financial Analysis
Reconciliation
Auditing
Bookkeeping
Compliance
Journal Entries
Account Receivable
Account Payable
Account Management
+9
Be an early applicant!
Posted
6 months ago
MYR4,500 - MYR7,500 Per Month
Near Train Station
This company is close to 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
Skills Required
Financial Reporting
Budgeting
Financial Analysis
Reconciliation
Auditing
Bookkeeping
Compliance
Journal Entries
Account Receivable
Account Payable
Account Management
+9
Be an early applicant!
Posted
6 months ago
MYR3,000 - MYR5,000 Per Month
Cheras (Kuala Lumpur), WP Kuala Lumpur
Near Train Station
This company is close to 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
Skills Required
Inventory Management
Stock Management
Warehouse Operations
Process Improvement
Logistics Coordination
+3
Posted
2 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
12 hours 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
5 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
10 days ago
Undisclosed
KL City
- Preparing recurring reports, dashboards, and commercial analysis to provide insights on channel performance, cost of acquisition, retention costs, and customer profitability
- Supporting audits, reconciliations, governance reviews, and maintenance of documentation to ensure compliance, accuracy, and audit readiness
- Driving process improvement initiatives through automation, standardisation, and adoption of new tools and systems to enhance operational efficiency and scalability ...
Posted
12 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
13 days ago
Undisclosed
KL City
- Excellent organisational and time management skills, with the ability to manage competing priorities and deadlines.
- Strong problem-solving skills and a proactive approach to identifying and resolving issues.
- The ability to build effective working relationships with internal stakeholders, custodians, brokers, fund managers and other external partners. ...
Posted
2 days ago
Undisclosed
- Aging Clearance & Dispute Resolution: Proactively monitor intercompany AR/AP aging sub-ledgers. Identify, investigate, and clear aged or disputed items, ensuring the open-item backlog is minimized ahead of reporting deadlines.
- Transfer Pricing & Compliance: Execute and monitor intercompany billing in strict accordance with established transfer pricing agreements and tax regulations.
- Treasury & Settlements: Coordinate with the Treasury department to manage intercompany netting, loan management, interest calculations, and cash settlements. ...
Posted
9 days ago
Undisclosed
Hong Kong
- Perform monthly analytical review of Balance Sheet and P&L accounts.
- Create, maintain, and manipulate large MS Excel data models.
- Perform other duties that may be requested by management. ...
Posted
9 days ago
Undisclosed
Singapore
- Participating in solution design and working closely with Product Owners and System Engineers
- Attending Sprint and Product Increment demos to provide feedback on deliveries
- Populating the dataset and being fully part of the Operational Dataset creation for Test & Evaluation (T&E) activities ...
Posted
21 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
3 days ago
MYR2,000 - MYR2,200 Per Month
- Adhering to all cash handling procedures and our company fraud policy.
- Maintain, verify, and balance cash takings, including accurate and proper trail balancing throughout the day.
- Maintain a cash safe environment at all times ...
Posted
a month ago
MYR2,000 - MYR2,200 Per Month
- Adhering to all cash handling procedures and our company fraud policy.
- Maintain, verify, and balance cash takings, including accurate and proper trail balancing throughout the day.
- Maintain a cash safe environment at all times ...
Posted
a month ago
Undisclosed
Singapore
- sParticipating in solution design and working closely with Product Owners and System Engineer
- sAttending Sprint and Product Increment demos to provide feedback on deliverie
- sPopulating the dataset and being fully part of the Operational Dataset creation for Test & Evaluation (T&E) activitie ...
Posted
a month ago
Cash Processing Officer @ Up to $2580 p.m. | North Cash Processing Officer @ Up to $2580 p.m. | North
PERSOL Outsourcing Pte Ltd
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
8 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
12 hours 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
13 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
14 days ago
Accounting Assistant, Finance - OPEN TO FRESH GRADUATE Accounting Assistant, Finance - OPEN TO FRESH GRADUATE
Agensi Pekerjaan Trust Recruit Sdn Bhd
MYR2,000 - MYR2,500 Per Month
Bukit Jelutong
- Ensure accounting transactions are properly supported and accurately recorded.
- Assist in preparing and reviewing balance sheet reconciliations.
- Maintain proper supporting documents for all reconciliation items. ...
Posted
a month ago
SEGI VALUE HOLDINGS SDN BHD
Undisclosed
- Maintain the accuracy, integrity, and completeness of financial records.
- Maintain and reconcile the General Ledger to ensure all financial transactions are accurately recorded.
- Prepare and process journal entries including: ...
Posted
7 days ago
Undisclosed
- Ready to be the friendly face that keeps a busy kopitiam running? Join our close-knit team by working with us at Guzai Kopitiam, where we serve homely Malaysian meals and morning kopi to regulars and new friends every day.
- As our Cashier, you will build smooth, friendly payment experiences and help shape the daily flow at the counter, ensuring orders move quickly and customers leave smiling.
- Your Growth & Impact
Posted
2 days ago
MYR4,500 - MYR5,000 Per Month
Bukit Jelutong
- P&L Monitoring & Analysis
- Intercompany & Fixed Assets
- Procure-to-Pay (P2P) Oversight ...
Posted
a month 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
8 days ago
MYR1,000 - MYR1,200 Per Month
Bangsar South
- What's The Gig?
- In this role, you’ll be part of a lean, innovative, and profitable team that’s engineered for the future of marketing. You’ll work hands-on with AI-powered tools, scalable service models, and multi-market campaigns, delivering real impact for leading organizations. Expect a fast-paced environment where you’ll learn, experiment, and grow as we embed AI into everything we do — from strategy to execution.
Posted
5 days ago
MYR3,000 - MYR3,500 Per Month
- When you step into Bomb Battle, you join a team that thrives on teamwork, positivity, and hands-on excitement. We believe in empowering our people to own their roles, take initiative, and grow alongside us — no matter where your journey began.
- About The Job:
- As a Retail Operations Executive, you’ll be on the front lines of service excellence, leading daily operations and ensuring every guest has a memorable, seamless, and safe experience. If you’re ready for a role that combines leadership, teamwork, and guest-centric service in a fast-paced environment, this could be your best career move yet.
Posted
21 days ago
MYR3,000 - MYR5,000 Per Month
Cheras (Kuala Lumpur), WP Kuala Lumpur
Near Train Station
This company is close to 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
Skills Required
Inventory Management
Stock Management
Warehouse Operations
Process Improvement
Logistics Coordination
+3
Posted
a month ago
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