100+ Reconciliations Jobs - July 2026 - High Salaries

search.result_querys_job "reconciliations"
job_alert.title_toggle_job
SGD4,000 - SGD6,000 Per Month

Central

  • Design and build a web-based dashboard that gives non-technical finance users an intuitive way to review matched/unmatched transactions and monthly summaries
  • Handle the full stack for this: frontend UI, backend services, and the underlying database
  • Design relational and non-relational database schemas to support both the reconciliation engine and reporting layer ...
Posted
18 days 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
7 days ago
Undisclosed
  • 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
23 days ago
SGD5,000 - SGD5,000 Per Month

Singapore

  • Maintain records of assets, liabilities, and other financial transactions.
  • Support revenue accounting processes, including revenue recognition and deferred revenue reporting.
  • Review and maintain billing information to ensure accuracy, completeness, and regulatory compliance. ...
Posted
19 days ago
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
25 days ago
SGD8,000 - SGD9,000 Per Month

Central

  • Assist in the preparation and maintenance of custody-related procedures, operational guidelines, and internal documentation aligned with regulatory and internal standards.
  • Support client onboarding efforts and promptly address operational queries.
  • Monitor corporate actions, settlement statuses, and operational risks to facilitate timely resolution. ...
Posted
18 days ago
Undisclosed

Singapore

  • Handle enquiries from internal and external stakeholders while ensuring high service standards.
  • Participate in process improvement initiatives, system enhancements, and User Acceptance Testing (UAT).
  • Support audits, regulatory reporting, and other finance or operations projects as assigned. ...
Posted
20 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
Undisclosed

KL City

  • Review data and documentation obtained from the business requirement analysis and make changes if required.
  • Responsible for driving and reviewing deep dive analysis information into areas of user needs to best understand the current trends and existing conditions.
  • Prepare, review and finalise Functional Specification Document (FSD) and disseminate to business users for final sign-off. ...
Posted
21 days ago
SGD4,200 - SGD4,200 Per Month

Singapore

  • Handle enquiries from internal and external stakeholders while ensuring high service standards.
  • Participate in process improvement initiatives, system enhancements, and User Acceptance Testing (UAT).
  • Support audits, regulatory reporting, and other finance or operations projects as assigned. ...
Posted
a month ago
SGD3,500 - SGD3,500 Per Month

Singapore

  • Ensure accuracy and completeness of general ledger accounts and support month-end and year-end closing processes.
  • Prepare monthly journal entries and accounting adjustments for closing activities.
  • Review and validate supplier costing information. ...
Posted
25 days ago
SGD3,500 - SGD3,500 Per Month

Singapore

  • Ensure accuracy and completeness of general ledger accounts and support month-end and year-end closing processes.
  • Prepare monthly journal entries and accounting adjustments for closing activities.
  • Review and validate supplier costing information. ...
Posted
25 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
2 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

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
6 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
2 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
a day 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
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
19 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
19 days 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
22 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
6 days ago
MYR1,500 - MYR1,500 Per Month
  • Perform data entry of accounting transactions into accounting software.
  • Prepare bank reconciliations and verify supporting documents.
  • Organise invoices, receipts, and accounting documents. ...
Posted
8 days ago
MYR5,000 - MYR7,000 Per Month
  • Coordinate external audits, statutory financial statements, tax matters, and group consolidation where required.
  • Manage tax compliance, including timely submissions and coordination with tax advisors on corporate tax, withholding tax, SST, and other relevant tax matters.
  • Manage transfer pricing matters, including documentation, related-party transactions, management fee charge-outs, and intercompany arrangements. ...
Posted
8 days ago
MYR3,000 - MYR5,500 Per Month
  • Ensure accounting records are accurate and maintained in accordance with company policies and accounting standards.
  • Monitor cash flow, payments, collections, and account reconciliations.
  • Prepare journal entries, accruals, and financial schedules. ...
Posted
13 days ago
SGD2,580 - SGD2,580 Per Month

Clementi

Posted
2 months ago
MYR3,000 - MYR4,500 Per Month
Posted
a month ago
MYR2,450 - MYR2,450 Per Month

Taman Danau Desa, WP Kuala Lumpur (+1)

Near Train Station
  • Proposing adjustment entries
  • Preparing and posting of journal entries
  • Preparing of monthly schedules ...

Be an early applicant!

Posted
10 years ago