全职 Senior Finance Executive 工作, 薪水, Agensi Pekerjaan Talent Recruit Selangor 公司招聘中 - Ricebowl

Minimum Diploma or degree in related field

At least 3–5 years of hands-on experiencein transaction-levelreconciliations and finance operations.

Strong understanding of end-to-end transaction flows from source systems to bank and GL.

Transaction Reconciliation & Finance Operations

Perform transaction-level reconciliations between source systems, bank statements, and general ledger to ensure completeness and accuracy.

Identify, analyse, and resolve unmatched items, timing differences, posting errors, and system interface issues.

Investigate discrepancies arising from cut-off issues, manual journals, reversals, or data integrity gaps.

Prepare reconciliation schedules with clear audit trails and supporting documentation.

Support month-end closing activities, including journal entries and balance sheet schedules.

Support user requirement gathering and documentation for transaction matching, exception handling, and reconciliation workflows.

Assist in preparing functional documentation such as process flows, data mapping, and reconciliation logic.

Support data extraction, cleansing, validation, and standardisation for system testing and migration.

Documentation & Control Support: Maintain SOPs, reconciliation documentation, UAT results, and project artefacts.