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100+ Reconciliation Jobs - October 2026 - Urgent Hiring
Showing 120 jobs results for
"reconciliation"
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Manage Alert
Undisclosed
Singapore
- Scheme Billing Reconciliation - Reconcile network billing across all issuing accounts; validate fee categories, event codes, and charges against internal transaction and settlement data. Match daily clearing and settlement files, investigate variances with scheme representatives, and file formal disputes where required.
- Vendors Billing Reconciliation - Validate invoices from card issuing processors, personalization bureaus, and issuing vendors against contracted pricing and actual volumes. Identify pricing errors, tier misapplications, and contract non-compliance.
- Mandate & Program Management - Manage the full lifecycle of scheme mandates and enrolments (effective dates, renewals, fees, compliance). Maintain a register of active programs and execute opt-outs from non-value-adding auto-billing services. ...
Posted
3 days ago
HAIER SINGAPORE INVESTMENT HOLDING PTE. LTD.
Undisclosed
Malaysia
- Scheme Billing Reconciliation - Reconcile network billing across all issuing accounts; validate fee categories, event codes, and charges against internal transaction and settlement data. Match daily clearing and settlement files, investigate variances with scheme representatives, and file formal disputes where required.
- Vendors Billing Reconciliation - Validate invoices from card issuing processors, personalization bureaus, and issuing vendors against contracted pricing and actual volumes. Identify pricing errors, tier misapplications, and contract non-compliance.
- Mandate & Program Management - Manage the full lifecycle of scheme mandates and enrolments (effective dates, renewals, fees, compliance). Maintain a register of active programs and execute opt-outs from non-value-adding auto-billing services. ...
Posted
3 days ago
Undisclosed
KL City
- Candidates should possess strong Analytical Skills to perform reconciliations, identify trends, and investigate discrepancies.
- Candidates should possess effective Communication skills to collaborate with internal teams, external partners, and stakeholders.
- Candidates should possess solid Finance knowledge, including understanding of banking products, ledgers, and basic accounting principles. ...
Posted
6 days ago
SGD5,000 - SGD5,000 Per Month
Singapore
- Perform daily MAS reconciliations and send out emails on outstanding items on a timely basis
- Prepare MAS Mid week/Aging reports for outstanding items, for escalation to management
- Support other departments in any investigation of outages or other ad-hoc requests ...
Posted
14 days ago
Undisclosed
Singapore
- Strong interpersonal and communication skills due to frequent interaction with various stakeholders.
Posted
15 days ago
Undisclosed
Singapore
- Perform daily MAS reconciliations and send out emails on outstanding items on a timely basis
- Prepare MAS Mid week/Aging reports for outstanding items, for escalation to management
- Support other departments in any investigation of outages or other ad-hoc requests ...
Posted
15 days ago
SGD4,300 - SGD4,300 Per Month
Singapore
- Execute daily payment processing for insurance payouts, vendors, staff reimbursements, commissions, incentives, and investment bank transfers, ensuring accuracy, timeliness, and compliance with policies and controls.
- Respond to Life Operations queries on payment status and accounting codes for insurance/expense processing.
- Perform assigned balance sheet reconciliations, including bank reconciliations, inter-fund, inter-company, and other supporting schedules. ...
Posted
15 days ago
Undisclosed
KL City
- Candidates should possess strong Finance and Accounting skills, with solid experience in banking operations and financial controls.
- Candidates should possess advanced Account Reconciliation skills, including handling high-volume, multi-entity reconciliations and complex transactional structures.
- Candidates should possess strong Analytical Skills, with the ability to interpret data, identify trends, and resolve issues systematically. ...
Posted
a day ago
Undisclosed
KL City
- Lead employees using performance management , manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Ensures all queries to TLM Support arrive via MMP ticket and resolved on with high standards and on a timely manner. Provides support in the area of Global Reconciliations when related to TLM
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight ...
Posted
6 days ago
Undisclosed
KL City
- Perform daily reconciliation activities across cash and securities accounts.
- Investigate and resolve reconciliation breaks and discrepancies promptly.
- Support reconciliation processes related to derivative products and custody operations. ...
Posted
7 days ago
Undisclosed
- Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. ...
Posted
9 days ago
Undisclosed
- Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. ...
Posted
10 days ago
Undisclosed
Singapore
- Industry/ Organization Type: Power & Industrial Manufacturing
- Position Title: Accounts Executive (AR & Reconciliation)
- Working Location: Ang Mo Kio ...
Posted
a day ago
Undisclosed
KL City
- Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
- E-mail queries are investigated and responded on a timely manner.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
6 days ago
Undisclosed
Singapore
- How You Succeed: The ideal candidate brings 10+ years of hands-on experience with ReconArt (Recs Premium v3.0), combining strong technical skills with business analysis capabilities. You will excel in configuring, customizing, and developing reconciliation solutions, understanding the Recs Premium architecture, and driving projects from requirements through delivery while supporting production environments proactively.
- Key Responsibilities:
- Lead full lifecycle reconciliation projects using ReconArt and TLM, including platform upgrades, migration, and new feature builds. ...
Posted
8 days ago
Undisclosed
Singapore
- Perform work on shifts, inclusive of gazette Public Holidays in Singapore where required.
- Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
- Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Posted
17 days ago
PARADIGM RECRUITMENT PTE. LTD.
SGD1,400 - SGD1,400 Per Month
Singapore
- Cash Operations & Onboarding: Complete 2 weeks of hands-on cashiering training to understand physical and digital money flows.
- Reconciliation & Reporting: Perform daily cash reconciliation and generate operational reports using Microsoft Excel (applying pre-set formulas and data entry).
- Verification (Maker/Checker): Cross-check transaction reports prepared by peers to ensure numerical accuracy and compliance. ...
Posted
18 days ago
SGD3,000 - SGD3,700 Per Month
Tampines
- Enter accounting data and maintain accurate financial records.
- Manage and support client accounts receivable activities.
- Reconcile client accounts, invoices, receipts, and related financial documents. ...
Posted
11 days ago
Undisclosed
- Oversee daily reconciliation of collateral balances, margin calls, and positions between internal records and counterparties (clearing houses, custodians, triparty agents, brokers, clients).
- Review and analyse breaks (cash and securities) and ensure timely resolution with proper documentation.
- Monitor aging of breaks and escalate persistent or high-risk discrepancies to management and relevant stakeholders ...
Posted
3 days ago
Undisclosed
Singapore
- Perform periodic bank reconciliations for multiple bank accounts across various entities and currencies.
- Investigate and analyse reconciliation breaks, unmatched transactions, and outstanding items.
- Prepare journal entries related to reconciling items where required. ...
Posted
23 days ago
KY11 - Accounts Receivable Executive | Invoicing - Reconciliation KY11 - Accounts Receivable Executive | Invoicing - Reconciliation
THE SUPREME HR ADVISORY PTE. LTD.
SGD2,800 - SGD2,800 Per Month
Singapore
- Responsible for overall control of AR including create and update customer master, and ensuring the AR aging balances reconciled to GL.
- Responsible for generating monthly lump sum invoices, reconcile the variances (last month vs current month).
- Data entry of job cards to facilitate single haul / adhoc invoicing ...
Posted
2 days ago
Undisclosed
KL City
- performing periodic vendor statement reconciliations, investigating unmatched invoices, payments, credit notes, and account discrepancies, and ensuring timely resolution
- managing and monitoring direct debit transactions, including validation, dispute handling, and reconciliation
- reviewing aged and overdue AP items and liaising with vendors, procurement, treasury, business units, and finance teams to resolve outstanding issues ...
Posted
6 days ago
Undisclosed
KL City
- performing periodic vendor statement reconciliations, investigating unmatched invoices, payments, credit notes, and account discrepancies, and ensuring timely resolution
- managing and monitoring direct debit transactions, including validation, dispute handling, and reconciliation
- reviewing aged and overdue AP items and liaising with vendors, procurement, treasury, business units, and finance teams to resolve outstanding issues ...
Posted
7 days ago
Undisclosed
KL City
- Prepare and support timely and accurate reporting for private mandates and family office clients
- Manage account opening, static data maintenance, KYC onboarding, and ongoing due diligence (ODD) processes for mandate and family office clients
- Perform stock reconciliations for unit trust funds and stock and cash reconciliations for mandates ...
Posted
18 days ago
Undisclosed
- Prepare invoices, credit notes, and debit notes for all customer types.
- Handle local and international billing transactions.
- Ensure compliance with LHDN e-invoice requirements. ...
Posted
13 days ago
Undisclosed
KL City
- Lead employees using performance management , manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Ensures all queries to TLM Support arrive via MMP ticket and resolved on with high standards and on a timely manner. Provides support in the area of Global Reconciliations when related to TLM
- Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented
- Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight ...
Posted
a month ago
Data Engineer (Python, SQL, Data profiling, Reconciliation and Modeling) Data Engineer (Python, SQL, Data profiling, Reconciliation and Modeling)
ASTEK SINGAPORE INNOVATION TECHNOLOGY PTE. LTD.
SGD6,000 - SGD6,000 Per Month
Singapore
- Design, develop, test, and maintain scalable data pipelines, data models, and integration solutions.
- Ingest, transform, and curate data from multiple internal and external sources for downstream systems and analytics.
- Translate business, functional, and data requirements into reliable and maintainable technical solutions. ...
Posted
a day ago
Undisclosed
KL City
- To carry out financial reconciliation in-line with monthly Finance payment/reconciliation cycles for all transactions coming via Payment Gateways (PG) and/or Bank acquirers
- Work with the business functions to maintain the payments pipeline, managing day-to-day responsibilities such as monitoring & researching the cause of payment declines, daily reconciling of payment processing statements for high volume transactions and monthly assessments of payment card fees
- Analyze daily and monthly reporting to present to various areas of the business and to implement business strategies & continually focus on interchange and process optimization ...
Posted
15 days ago
Undisclosed
Singapore
- How You Succeed: The ideal candidate brings 10+ years of hands-on experience with ReconArt (Recs Premium v3.0), combining strong technical skills with business analysis capabilities. You will excel in configuring, customizing, and developing reconciliation solutions, understanding the Recs Premium architecture, and driving projects from requirements through delivery while supporting production environments proactively.
- Key Responsibilities:
- Lead full lifecycle reconciliation projects using ReconArt and TLM, including platform upgrades, migration, and new feature builds. ...
Posted
24 days ago
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