500+ Reconciliation Jobs - September 2026 - High Salaries

Showing 556 jobs results for "reconciliation"
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MYR6,500 - MYR8,500 Per Month

55100 Bandar Kuala Lumpur, WP Kuala Lumpur

Near Train Station
  • Team Leadership & Development:Mentor and train junior staff on product knowledge and operating procedures, while fostering a supportive, high-performing team culture.
  • Workflow Optimization:Work closely with internal departments (Operations, Compliance, and IT) to optimize transaction processing flows and eliminate operational bottlenecks.
  • Premium Escalation Management:Oversee and manage high-value customer communications, resolving complex escalated issues, transactions, and disputes with professionalism and urgency. ...
Mathematics Microsoft Excel
+2
Posted
2 months ago

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
15 days ago

KL City

  • Hands-on experience reconciling multiple bank accounts, payment platforms, wallets, exchanges, custodians, or other financial accounts.
  • Good understanding of payment flows, settlement processes, cash management, transaction lifecycle, and reconciliation principles.
  • Exposure to both fiat and digital asset transactions is highly preferred. ...
Posted
17 days ago

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
15 days ago

Singapore

  • Partnering with the Product team to identify trends causing breaks, and building long-term solutions for them
  • Investigating and implementing opportunities for automation or process improvements
  • Performing reconciliation testing of integration changes and new product releases ...
Posted
15 days ago

KL City

  • Produce and maintain required periodic reporting as required to support the client and/or business needs.
  • Produce and maintain statistical information for internal and client distribution.
  • Banking experience in operations / back office. ...
Posted
15 days ago
  • Collate and maintain required periodic reporting as required to support the client and/or business needs.
  • Collate and maintain statistical information for internal and client distribution.
  • Application criteria ...
Posted
12 hours ago

KL City

  • Investigate and resolve reconciliation breaks in a timely, accurate, and complete manner
  • Prepare mandate client reports prior to issuance to internal and external stakeholders
  • Ensure accurate maintenance of client and account information within internal systems ...
Posted
8 days ago

KL City

  • Bank reconciliation: 1 year (Required)
  • Advance knowledge of Microsoft excels: 1 year (Required)
  • lookups, pivot tables: 1 year (Required) ...
Posted
25 days ago

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
9 days ago

KL City

  • LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest brands, such as Aveda, Bvlgari, Calvin Klein, Diptyque, Hermes, La Prairie, Montblanc, and SK-II. We have also established Joint Ventures with the likes of LVMH Group, Elizabeth Arden, Puig, Yves Rocher, and By Terry. At the core of our business is a diverse and dynamic #OneTeam of 2000 talents that shape the face of luxury beauty, and delights consumers daily across our growing footprint of 15 markets. Come join us now.
  • Do you have what it takes to succeed in a fast-paced and intense environment? Do you thrive on challenges? Do you want to bring innovative ideas to life? Are you keen to abandon the status quo, try new things, embrace failures as lessons, recover fast, yet always pursue excellence?
Posted
17 days ago

KL City

  • Issue Credit Notes (CN) and rebill invoices accurately and on time
  • Prepare e-invoice for boutiques sales RM10K and above and customer request
  • Monitor customer credit terms and payment status ...
Posted
19 days ago
  • Monitor and resolve e-invoice submission issues.
  • Perform AR reconciliation (ledger vs GL vs receipts vs billing).
  • Prepare AR aging reports ...
Posted
2 days ago
WFH

Singapore

  • Demonstrate strong troubleshooting skills to solve problems provided by QA team
  • Assisted CS team to solve customer problems and classify them for system improvement
  • Computer-related major, bachelor degree or above. ...
Posted
15 days ago

台灣

  • Demonstrate strong troubleshooting skills to solve problems provided by QA team
  • Assisted CS team to solve customer problems and classify them for system improvement
  • Computer-related major, bachelor degree or above. ...
Posted
15 days ago
WFH

Hong Kong

  • Demonstrate strong troubleshooting skills to solve problems provided by QA team
  • Assisted CS team to solve customer problems and classify them for system improvement
  • Computer-related major, bachelor degree or above. ...
Posted
15 days ago
  • Collate and maintain required periodic reporting as required to support the client and/or business needs.
  • Collate and maintain statistical information for internal and client distribution.
  • Banking experience in operations / back office ...
Posted
8 days ago
  • Perform three-way match analysis between Purchase Orders, Goods Receipts, and Supplier Invoices to identify and resolve discrepancies.
  • Monitor blocked invoice aging reports and prioritize high-risk or overdue items to meet service level agreements (SLAs).
  • Support invoice reconciliation activities and ensure accurate processing of invoices in compliance with company policies and controls. ...
Posted
16 days ago
  • Produce and maintain required periodic reporting as required to support the client and/or business needs.
  • Produce and maintain statistical information for internal and client distribution.
  • Application criteria ...
Posted
9 days ago

KL City

  • Payment Processing
  • • Process and verify business banking payment transactions in accordance with approved procedures and customer instructions.
  • • Handle RPP payments, fund transfers, GIRO and RENTAS instructions, and other applicable payment transactions. ...
Posted
17 days ago
  • To trace and validate billing, collection and adjustment transactions and establish the correct outstanding balance by Site ID.
  • To retrieve, review and maintain supporting documents including tenancy agreements, sales orders, contracts, invoices, payment records and other relevant documents.
  • To identify root causes of reconciliation differences and recommend appropriate reallocation, adjustment, clearing or write-off. ...
Posted
16 days ago

Singapore

  • Support month-end closing activities, including accruals, provisions (e.g. premiums, claims, NBP), fixed asset accounting, and expense allocations.
  • Act as a system user and first-level troubleshooter for finance systems and tools (e.g. Life Asia, Oracle, Anaplan, Alteryx), including issue identification, escalation, and resolution of internal user enquiries related to systems or reports.
  • Drive ongoing process improvement initiatives to enhance efficiency, strengthen controls, and streamline end-to-end workflows. ...
Posted
a month ago
  • Collate and maintain required periodic reporting as required to support the client and/or business needs.
  • Collate and maintain statistical information for internal and client distribution.
  • Application criteria ...
Posted
22 days ago

KL City

  • Document adjustments and maintain clear audit trails
  • Apply sound judgement when classifying issues; assess risk severity and impact
  • Escalate critical issues to management with clear recommendations ...
Posted
18 days ago

KL City

  • Ensure all cash collections are banked within the required timeline.
  • Investigate cash variances and identify the root cause of discrepancies.
  • Liaise with Store Managers, District Managers, Finance, and other relevant departments to obtain supporting documents and explanations. ...
Posted
22 days ago

KL City

  • The role also oversees the Monitoring & Controls Unit, serving as the central governance authority for reconciliation performance across the Bank. This includes stewardship of management dashboards and key control indicators presented to senior management committees, governance of write-off and write-back processes, oversight of audit and regulatory engagements, and leadership of strategic transformation initiatives aimed at enhancing automation, control sustainability, and operational efficiency.
  • As a trusted partner to senior stakeholders across Business Units, Finance, Operations, Risk, Compliance, Technology, and Internal Audit, the incumbent drives enterprise-wide alignment on reconciliation priorities, influences control improvements, and ensures reconciliation outcomes remain aligned with the Group's financial stewardship objectives, regulatory expectations, and risk appetite framework.
Posted
4 days ago

KL City

  • Oversee the effectiveness of the Bank's reconciliation control environment, ensuring alignment with regulatory expectations, risk appetite, and best practices.
  • Drive consistent implementation of reconciliation policies, standards, and procedures across Business Units and Business Enablers.
  • Provide independent challenge and oversight of material unreconciled balances, aged exceptions, and recurring control deficiencies. ...
Posted
8 days ago

Outram

  • Digital, web and mobile solutions.
Posted
17 days ago