Jobs
Companies
Forums
400+ Reconciliation Jobs - August 2026 - High Salaries
Showing 443 jobs results for
"reconciliation"
Never miss any updates for Reconciliation jobs
Manage Alert
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
14 days ago
Undisclosed
- Monitor and resolve e-invoice submission issues.
- Perform AR reconciliation (ledger vs GL vs receipts vs billing).
- Prepare AR aging reports ...
Posted
a month 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
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
21 days ago
MYR1,800 - MYR2,000 Per Month
Setia Alam
- Your Expected Salary?
- Diploma/Advanced Diploma (Preferred)
- The Finance Assistant (Reconciliation) is responsible for supporting daily accounting operations by ensuring all payments, receipts, and financial transactions are accurately recorded and reconciled. This role also involves verifying input documentation, investigating discrepancies, and providing administrative support to ensure smooth financial operations. ...
Posted
7 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
21 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
3 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
5 days ago
Undisclosed
Singapore
- Cross‑Functional Coordination: Liaise with Operations and Supply teams to confirm services have been performed as billed. Obtain confirmation and supporting information where required to ensure alignment between operational execution and invoicing.
- Invoice Correction & Resubmission: Communicate requirements for correction when invoices are inaccurate or incomplete. Request revised invoices through the appropriate channels, ensuring vendors follow invoicing standards and agreed processes.
- System Updates & Payment Release: Accurately record validated invoices in the financial system, linking costs to the correct deal, movement, or activity. Update accruals or provisions as required and release invoices for payment only once all checks and approvals are complete. ...
Posted
12 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
12 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
15 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
19 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
- Apply alternative forms of payment to Disney Cruise Line bookings, including credits, coupons, and intracompany general ledger payments.
- Create and maintain travel agency accounts in accordance with applicable tax requirements and company procedures.
- Process pre-arrival and post-departure charges and refunds in compliance with established policies and procedures. ...
Posted
a day ago
DCS CARD CENTRE PTE. LTD.
SGD3,000 - SGD4,800 Per Month
Downtown Core
- Monitor settlement files and investigate and resolve settlement discrepancies promptly.
- Handle settlement-related enquiries from merchants, card schemes, banks, and internal stakeholders.
- Monitor daily cash movements and ensure all settlements are processed accurately and within prescribed timelines. ...
Posted
a day ago
Undisclosed
Singapore
- Apply alternative forms of payment to Disney Cruise Line bookings, including credits, coupons, and intracompany general ledger payments.
- Create and maintain travel agency accounts in accordance with applicable tax requirements and company procedures.
- Process pre-arrival and post-departure charges and refunds in compliance with established policies and procedures. ...
Posted
a day ago
Undisclosed
Petaling
- Master data and transactional data cleansing activities
- Validate chart of accounts mapping and financial data conversion/reconciliation (data quality and completeness)
- Support in deployment activities and training – alignment between business processes and SAP best practices ...
Posted
4 days ago
Louis Dreyfus Merchandising Malaysia Sdn. Bhd.
Undisclosed
Petaling
- Master data and transactional data cleansing activities
- Validate chart of accounts mapping and financial data conversion/reconciliation (data quality and completeness)
- Support in deployment activities and training – alignment between business processes and SAP best practices ...
Posted
4 days ago
Undisclosed
- Master data and transactional data cleansing activities
- Validate chart of accounts mapping and financial data conversion/reconciliation (data quality and completeness)
- Support in deployment activities and training – alignment between business processes and SAP best practices ...
Posted
4 days ago
Undisclosed
- Master data and transactional data cleansing activities
- Validate chart of accounts mapping and financial data conversion/reconciliation (data quality and completeness)
- Support in deployment activities and training – alignment between business processes and SAP best practices ...
Posted
4 days ago
Undisclosed
- 16912
- Maintain and configure finance tools (e.g. users, templates, workflows, rules, job schedules).
- Perform regular system checks and monitoring to ensure operational stability and data quality. ...
Posted
6 days ago
Undisclosed
KL City
- To prepare commentary and address any abnormalities of the monthly expenses and/or accruals.
- To compile and verify all the necessary documents for intercompany transactions.
- To allocate the intercompany transaction expense and issue billing together with Statement of Account to the respective company on monthly basis. ...
Posted
12 days ago
Undisclosed
KL City
- Support MedAire management towards achieving KPI and strategic objectives.
- Good knowledge of fundamental accounting concepts, practices and procedures.
- Knowledge of General Ledger and month-end close processes. ...
Posted
13 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
13 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
23 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
15 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
24 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
16 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
17 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
a month ago
Browse Location:
More Location
Browse Company:
More Companies
Browse "reconciliation" Job By:
Browse "reconciliation" Job By:
More Industries