200+ Reconciliation Jobs - June 2026

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Showing 280 jobs results for "reconciliation"

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Junior Accountant Junior Accountant

Retrobee Design & Build Sdn Bhd

Undisclosed

Full Time

Cheras, WP Kuala Lumpur

Near Train Station

Maintain and update transactions in AutoCount Accounting Software, ensuring accuracy and compliance with accounting standards.
Prepare monthly, quarterly, and annual financial reports for management review.
Support budgeting, cash flow monitoring, and cost control activities. ...

Communication Accounting Knowledge

Posted

18 days ago

Chat Available

Human Resources and Accounting Assistant Human Resources and Accounting Assistant

Origins Food Industries Sdn Bhd

MYR2,000 - MYR3,000 Per Month

Contract

Bukit Mertajam, Pulau Pinang

Maintain accurate financial records, including processing invoices, managing petty cash, and assisting with bank reconciliations.
Provide support for employee relations activities and assist in the implementation of HR policies and procedures.
Perform data entry and ensure the accuracy and integrity of HR and accounting information in relevant systems. ...

Human Resources Management Accounting

Posted

a month ago

Accounting Team Lead Accounting Team Lead

Magicpapaya Pte Ltd

Undisclosed

Full Time

Johor Bahru, Johor

Prepare monthly financial statements and consolidate reports for management review.
Lead the daily/weekly transaction reconciliation for MePay, Paypaz, and APay.
Audit and verify transaction flows to ensure zero discrepancy between system logs and bank settlements. ...

SQL AutoCount

Be an early applicant!

Posted

a month ago

Chat Available

Part-Time HR and Accounts Administrator Part-Time HR and Accounts Administrator

Origins Food Industries Sdn Bhd

MYR2,000 - MYR3,000 monthly

Full Time

Bukit Mertajam, Pulau Pinang

Maintain accurate financial records, including processing invoices, managing petty cash, and assisting with bank reconciliations.
Provide support for employee relations activities and assist in the implementation of HR policies and procedures.
Perform data entry and ensure the accuracy and integrity of HR and accounting information in relevant systems. ...

Human Resources Management Accounting

Posted

a month ago

RECONCILIATION CLERK RECONCILIATION CLERK

HELIUS TECHNOLOGIES PTE. LTD.

SGD3,000 - SGD3,000 Per Month

Full Time

Singapore

Learn to respond to queries from internal and external stakeholders in a timely manner.
Develop working knowledge of relevant workflows and office systems, and contribute suggestions for process improvements to reduce operational risks and increase productivity.
Support the preparation of Weekly/Monthly MIS reports for senior management. ...

Posted

10 days ago

Reconciliation Analyst Reconciliation Analyst

Krypton Fund Services

Undisclosed

Full Time

KL City

Processing and verification of corporation action events of each position within client’s portfolio.
Investigate any open breaks and collaborate with the business team and external parties for resolution.
Identify reconciliation deviations and backlogs, and discuss them with the Back Office (BO) team. ...

Posted

14 days ago

Manager, Reconciliation and Investigation Manager, Reconciliation and Investigation

RBC

Undisclosed

Full Time

KL City

Determine service gaps and client impact errors, ensuring a high level of accuracy is maintained for Investigations.
Lead the team in providing excellent service and communicating standards throughout the business.
Oversee the activities of break investigations to ensure that the achievement of quality departmental goals and objectives are met ...

Posted

12 days ago

Manager, Reconciliation and Investigation Manager, Reconciliation and Investigation

ROYAL BANK OF CANADA

Undisclosed

Full Time

KL City

Determine service gaps and client impact errors, ensuring a high level of accuracy is maintained for Investigations.
Lead the team in providing excellent service and communicating standards throughout the business.
Oversee the activities of break investigations to ensure that the achievement of quality departmental goals and objectives are met ...

Posted

13 days ago

Manager, Reconciliation and Investigation Manager, Reconciliation and Investigation

Royal Bank Of Canada

Undisclosed

Full Time

KL City

Determine service gaps and client impact errors, ensuring a high level of accuracy is maintained for Investigations.
Lead the team in providing excellent service and communicating standards throughout the business.
Oversee the activities of break investigations to ensure that the achievement of quality departmental goals and objectives are met ...

Posted

13 days ago

Finance Executive (accruals and reconciliation) Finance Executive (accruals and reconciliation)

Income Insurance Limited

Undisclosed

Full Time

Singapore

Follow up on monthly accrual information, ensure expenses are taken up in accordance with accrual guidelines and criteria.
Ensure all accrual entries are prepared and meet month-end closing timeline.
Perform reconciliation of accrued commission, to ensure accuracy of provision records. ...

Posted

2 days ago

Customer Resolution - Reconciliation Officer Customer Resolution - Reconciliation Officer

NETS

Undisclosed

Full Time

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

10 days ago

Customer Resolution - Reconciliation (Senior Associate) Customer Resolution - Reconciliation (Senior Associate)

NETS

Undisclosed

Full Time

Toa Payoh

Support settlement validation processes across domestic and cross-border payment flows
Manage end-to-end dispute resolution and chargeback handling activities across card schemes and payment channels
Investigate disputed transactions, retrieval requests, merchant claims, and operational exceptions accurately and within defined timelines ...

Posted

5 days ago

Finance Executive (Bank Reconciliation) Finance Executive (Bank Reconciliation)

Income Insurance Limited

Undisclosed

Full Time

Singapore

Prepare fund transfers between bank accounts in accordance with approved procedures and timelines
Ensure bank-related transactions are properly recorded and follow up on outstanding items in a timely manner
Liaise with internal stakeholders to clarify queries and support transaction adjustments ...

Posted

17 days ago

Senior Executive, Bank Reconciliation Senior Executive, Bank Reconciliation

U Mobile

Undisclosed

Full Time

KL City

Gold Winner for Excellence in Workplace Culture (2021)
Comprehensive medical, dental, optical and insurance benefits
Flexi working hours arrangements ...

Posted

17 days ago

Back-office Specialist (Reconciliation) Back-office Specialist (Reconciliation)

Euroclear

Undisclosed

Full Time

KL City

To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians.
Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities. ...

Posted

19 days ago

Pension Accounting Specialist: Reconciliation - Compliance Pension Accounting Specialist: Reconciliation - Compliance

Indigo Insurance Ltd

Undisclosed

Full Time

George Town

Posted

15 days ago

Administrator, Reconciliation Production Services (Contract) Administrator, Reconciliation Production Services (Contract)

Rbc

Undisclosed

Full Time

Kawasan Sekitar Kuala Lumpur

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

16 days ago

Administrator, Reconciliation Production Services (Contract) Administrator, Reconciliation Production Services (Contract)

RBC

Undisclosed

Full Time

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

16 days ago

Cash Reconciliation Ops (Convertible Contract) Cash Reconciliation Ops (Convertible Contract)

Michael Page

Undisclosed

Full Time

Singapore

Collaborate with internal teams including Operations, Finance, Product to understand and map out the flows across various internal systems
Understand complex systems and recommend solutions to consolidate and simplify recon processes
Integrate existing daily reconciliations to the new processes across internal records and external systems ...

Posted

18 days ago

Back office specialist - Fundsettle (Reconciliation) Back office specialist - Fundsettle (Reconciliation)

Euroclear

Undisclosed

Full Time

KL City

To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians.
Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities. ...

Posted

18 days ago

Back office specialist - Fundsettle (Reconciliation) Back office specialist - Fundsettle (Reconciliation)

Euroclear

Undisclosed

Full Time

KL City

To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians.
Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities. ...

Posted

19 days ago

Senior Analyst, Cash Management and Reconciliation Senior Analyst, Cash Management and Reconciliation

Singlife

Undisclosed

Full Time

Singapore

Documentation of key process and controls
Audit
Adhoc tasks ...

Posted

19 days ago

Executive, Account Receivable (AR Billing, Reporting - Reconciliation) Executive, Account Receivable (AR Billing, Reporting - Reconciliation)

MR DIY TRADING SDN BHD

Undisclosed

Full Time

Seri Kembangan

Monitor and resolve e-invoice submission issues.
Perform AR reconciliation (ledger vs GL vs receipts vs billing).
Prepare AR aging reports ...

Posted

5 days ago

Client Operations Officer, Reconciliation (Contract) M-F Client Operations Officer, Reconciliation (Contract) M-F

CACEIS

Undisclosed

Full Time

Putrajaya

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

14 days ago

Finance Reconciliation SA-AM contract Finance Reconciliation SA-AM contract

Gravitas Recruitment Group

Undisclosed

Full Time

Hong Kong

Good understanding of financial data management
Conduct daily, weekly, and monthly financial reconciliations
Identify and resolve discrepancies in financial records ...

Posted

a day ago

Client Operations Officer, Reconciliation (Contract) M-F Client Operations Officer, Reconciliation (Contract) M-F

CACEIS

Undisclosed

Full Time

Putrajaya

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

19 days ago

Finance Executive (AR-Income Reconciliation) Finance Executive (AR-Income Reconciliation)

Sunway Multicare Pharmacy

Undisclosed

Full Time

Subang Jaya

To escalate the issue to relevant department and resolve collection issue weekly.
Responsible for the collection of assigned customers from the Accounts Receivables.
To identify payment in bank statement and follow-up with customer for payment voucher on a timely manner. ...

Posted

a month ago

Administrator, Reconciliation Production Services (Contract) Administrator, Reconciliation Production Services (Contract)

Royal Bank Of Canada

Undisclosed

Full Time

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

Operations Executive – Billing - Reconciliation(1 year contract) #TNKC Operations Executive – Billing - Reconciliation(1 year contract) #TNKC

RECRUIT EXPRESS PTE LTD

SGD2,800 - SGD2,800 Per Month

Full Time

Singapore

Prepare reconciliation reports and ensure timely submission to customers
Handle customer enquiries and resolve billing or account-related issues
Coordinate with internal and external stakeholders to support smooth operational processes ...

Posted

13 days ago

Trainee – 12 months’ contract – Listed Reconciliation - Delivery APAC Trainee – 12 months’ contract – Listed Reconciliation - Delivery APAC

SOCIETE GENERALE

SGD4,300 - SGD4,300 Per Month

Full Time

Singapore

Participate in process improvements or BAU (business as usual) change topics/projects as required.
Handle daily transactional activities, position & event management and ensure their completion on a timely manner
Handle direct client’s transactional queries, perform investigation for proper resolution &/or direct them to appropriate teams as appropriate. ...

Posted

2 days ago