100+ Reconciliations Jobs - July 2026 - High Salaries
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Undisclosed
Fresh Graduates
Petaling Jaya, 47400
Near Train Station
This company is close to train station
- Conduct basic bank reconciliations and assist in reconciling other balance sheet accounts under supervision.
- Maintain organized filing systems for all financial documents, ensuring easy retrieval and compliance.
- Assist with month-end closing procedures by performing assigned tasks accurately and on time. ...
Bookkeeping
Data Entry
Skills Required
Bookkeeping
Data Entry
Accounts Payable
Reconciliation
Microsoft Excel
Attention to Detail
Organization Skills
Communication
Time Management
+7
Posted
a month ago
Undisclosed
Malaysia
- Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
- Contribute /Work on process improvements and system automation.
- Assist in improving reconciliation service and ensuring effective reconciliation controls are in place. ...
Posted
23 days ago
Undisclosed
KL City
- Process and verify corporate action events affecting client portfolios.
- Investigate open breaks and collaborate with internal teams and external stakeholders to ensure timely resolution.
- Detect reconciliation deviations and backlogs, and communicate findings to the Back Office (BO) team. ...
Posted
13 days ago
Undisclosed
Petaling
- Ensure all internal and external balances are verified and accurate on a 24-hour cycle.
- Monitor all fund inflows and outflows across multiple traditional and non-traditional payment channels.
- Proactively flag missing funds, delayed settlements, or abnormal differences and abnormal transaction patterns. ...
Posted
2 days ago
MYR7,000 - MYR7,000 Per Month
KL City
- Support domestic and cross-border payment operations to ensure timely and accurate settlement.
- Prepare reconciliation reports and maintain accurate operational records.
- Identify process gaps and recommend improvements to enhance operational efficiency and controls. ...
Posted
3 days ago
Undisclosed
KL City
- Oversee payout processing, refunds, chargebacks, and adjustments.
- Perform transaction reconciliation between internal systems, acquiring banks, payment partners, and settlement accounts.
- Investigate and resolve unmatched or failed transactions. ...
Posted
8 days ago
MYR6,000 - MYR7,000 Per Month
KL City
- Track and clear aged / outstanding transactions to reduce operational risk
- Identify opportunities for automation, process improvement, and control enhancement
- 2 years experience in: Bank reconciliation, payments / fintech ops, accounts payable or finance operations ...
Posted
23 days ago
Undisclosed
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
12 days ago
Search Personnel Private Limited
SGD3,500 - SGD4,500 Per Month
East
- Salary (commensurate with experience): Up to $4,500 + AWS + Variable Bonus + Staff Benefits
- Duration: Permanent
- Industry: Transportation ...
Posted
14 days ago
Undisclosed
KL City
- Review and approve reconciliation reports, escalations, and exception items, ensuring alignment with service level agreements (SLAs) and internal controls.
- Collaborate with internal departments (e.g., Back Office, Fund Accounting, Risk) to resolve complex issues and improve operational workflows.
- Monitor key performance indicators (KPIs) and service metrics, identifying trends and implementing corrective actions where necessary. ...
Posted
a month ago
Finance Executive (Reconciliation) - Financial Institution Finance Executive (Reconciliation) - Financial Institution
AMBITION GROUP SINGAPORE PTE. LTD.
SGD4,000 - SGD4,000 Per Month
Singapore
- Support month-end close activities, including accruals, provisions, fixed asset accounting, and expense allocations.
- Act as a key user and first-level troubleshooter for finance systems, resolving user queries and escalating issues as needed.
- Identify and drive process improvements to strengthen controls and streamline workflows. ...
Posted
5 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
16 days ago
Undisclosed
Singapore, Singapore
- Generate invoices and ensure receipts are accurately posted to the appropriate General Ledger accounts within stipulated service level agreements (SLAs).
- Raise journal vouchers to support adjustments and ensure proper maintenance of financial records.
- Perform or coordinate bank reconciliations for all bank accounts managed by the Authority ...
Posted
9 days ago
Undisclosed
Singapore
- Generate invoices and ensure receipts are accurately posted to the appropriate General Ledger accounts within stipulated service level agreements (SLAs).
- Raise journal vouchers to support adjustments and ensure proper maintenance of financial records.
- Perform or coordinate bank reconciliations for all bank accounts managed by the Authority ...
Posted
10 days ago
Singapore Technologies Engineering Ltd
Undisclosed
KL City
- Identify and resolve discrepancies between platforms and banking providers.
- Ensure adherence to regulatory requirements, including AML, KYC and PCI-DSS standards.
- Report suspicious transactions and implement anti-fraud measures. ...
Posted
23 days 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
15 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
4 days ago
Finance Analyst (Payments - Reconciliation) – Contract Finance Analyst (Payments - Reconciliation) – Contract
Ambition Group Singapore Pte. Ltd.
SGD3,500 - SGD4,200 Per Month
Islandwide (Singapore)
- Perform payment and bank reconciliation, investigating and resolving variances promptly
- Handle stop payment requests, including preparation of bank upload files and verification of fund refunds
- Manage stale payments — update statuses, verify fund credits, and process reversals and journal entries ...
Posted
20 days ago
Finance Analyst (Payments - Reconciliation) – Contract Finance Analyst (Payments - Reconciliation) – Contract
AMBITION GROUP SINGAPORE PTE. LTD.
SGD3,500 - SGD3,500 Per Month
Singapore
- Perform payment and bank reconciliation, investigating and resolving variances promptly
- Handle stop payment requests, including preparation of bank upload files and verification of fund refunds
- Manage stale payments — update statuses, verify fund credits, and process reversals and journal entries ...
Posted
20 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
17 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
12 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
13 days ago
Krypton Fund Services
Undisclosed
KL City
- Review and approve reconciliation reports, escalations, and exception items, ensuring alignment with service level agreements (SLAs) and internal controls.
- Collaborate with internal departments (e.g., Back Office, Fund Accounting, Risk) to resolve complex issues and improve operational workflows.
- Monitor key performance indicators (KPIs) and service metrics, identifying ...
Posted
a month ago
SEARCH PERSONNEL PRIVATE LIMITED
SGD3,500 - SGD3,500 Per Month
Singapore
- Salary (commensurate with experience): Up to $4,500 + AWS + Variable Bonus + Staff Benefits
- Duration: Permanent
- Industry: Transportation ...
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
18 days 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
19 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
14 days ago
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