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300+ Reconciliation Jobs - August 2026 - Urgent Hiring
Showing 375 jobs results for
"reconciliation"
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Manage Alert
Undisclosed
Singapore, Singapore
- Perform reconciliation of Accounts Receivable transactions, ensuring completeness and accurate matching of collections across systems.
- Execute and monitor reconciliations between SAP, bank statements, and external systems (e.g., NFS, PayFlow), ensuring data integrity and accuracy.
- Investigate discrepancies and implement timely rectifications. ...
Posted
22 days ago
Undisclosed
Singapore
- Perform reconciliation of Accounts Receivable transactions, ensuring completeness and accurate matching of collections across systems.
- Execute and monitor reconciliations between SAP, bank statements, and external systems (e.g., NFS, PayFlow), ensuring data integrity and accuracy.
- Investigate discrepancies and implement timely rectifications. ...
Posted
23 days ago
Undisclosed
- Produce and maintain required periodic breaks reporting as required to support the business needs, circulated to internal senior management.
- Produce and maintain statistical information for internal distribution, on an ad-hoc basis when required by department management.
- Perform checks on controls within the department, to ensure adherence to standard policy. ...
Posted
4 days ago
Singapore Technologies Engineering Ltd
-NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank) -NEW- 8 Months Reconciliation Operations Analyst (Foreign Bank)
AMBITION GROUP SINGAPORE PTE. LTD.
SGD7,500 - SGD7,500 Per Month
Singapore
- Job Responsibilities:
- · Perform daily reconciliation and monitoring of exchange and central clearing house margin calls, ensuring timely investigation and resolution of discrepancies.
- · Reconcile collateral movements, margin balances, and related transactions to maintain data accuracy and operational integrity. ...
Posted
3 days ago
SGD2,760 - SGD2,760 Per Month
Singapore
- Monday to Thursday: 8:30 AM – 6:00 PM
- Friday: 8:30 AM – 5:30 PM
- Manage patient enquiries, handle incoming and outgoing calls, and provide administrative support to ensure smooth daily operations. ...
Posted
5 days ago
Search Personnel Private Limited
SGD3,500 - SGD4,500 Per Month
East
- Position: Finance Executive
- Location: Ubi
- Working hours: Monday to Friday (8am - 5.30pm) ...
Posted
a month 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
18 days ago
Undisclosed
Changi
- Daily monitoring and processing of exchange, central clearing house margin calls
- Creation and input into associated metrics to enable productivity measurement.
- Liaison with Finance teams regarding applicability and validity of monthly Adjustments ...
Posted
4 days ago
Undisclosed
KL City
- Perform daily reconciliation and settlement verification activities across payment products and acquiring channels.
- Assist in investigating reconciliation breaks, settlement discrepancies, unreconciled transactions, and operational exceptions.
- Support timely escalation and follow-up of operational issues to minimize operational and financial risks. ...
Posted
a month ago
SGD6,000 - SGD6,000 Per Month
Singapore
- Daily monitoring and processing of exchange, central clearing house margin calls
- Creation and input into associated metrics to enable productivity measurement.
- Liaison with Finance teams regarding applicability and validity of monthly Adjustments ...
Posted
3 days 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
a month ago
SGD5,500 - SGD5,500 Per Month
Singapore
- Perform daily cash and securities reconciliations against custodian records.
- Investigate reconciliation breaks, conduct root cause analysis, and coordinate resolution with internal stakeholders.
- Monitor and support end of day operational controls to ensure timely issue resolution. ...
Posted
18 days ago
Undisclosed
- Produce and maintain required periodic breaks reporting as required to support the business needs, circulated to internal senior management.
- Produce and maintain statistical information for internal distribution, on an ad-hoc basis when required by department management.
- Perform checks on controls within the department, to ensure adherence to standard policy. ...
Posted
25 days ago
SGD5,000 - SGD6,000 Per Month
Central
- Prepare and review journal entries, account reconciliations, and financial records within accounting systems.
- Ensure financial reports comply with applicable accounting standards, regulations, and company policies.
- Prepare financial statements, including profit and loss, balance sheet, and cash flow reports. ...
Posted
a month ago
SGD4,500 - SGD4,500 Per Month
Singapore
- Manage daily cash and banking transactions, including payments, receipts and fund transfers.
- Prepare and process payment instructions, payment vouchers and supporting financial documents.
- Monitor daily cash balances and ensure sufficient funds are available for operational requirements. ...
Posted
10 days ago
Undisclosed
- Take responsibility for monthly account reconciliations and reporting, ensuring timely completion and strict adherence to all corporate standards and guidelines.
- Investigate and identify un-reconciled items, working closely with respective teams to ensure discrepancies are owned and cleared within established aging KPIs, and long-aged items are escalated according to guidelines.
- Take ownership of bank revaluations and the preparation of manual journal entries, applying the correct double-entry and ensuring all journal postings are backed by supporting documentation ...
Posted
10 days ago
MYR3,000 - MYR5,000 Per Month
Cheras (Kuala Lumpur), WP Kuala Lumpur
Near Train Station
This company is close to train station
- Key Responsibilities
- Warehouse & Store Operations
- - Manage and oversee daily warehouse and store operations. ...
Inventory Management
Stock Management
Skills Required
Inventory Management
Stock Management
Warehouse Operations
Process Improvement
Logistics Coordination
+3
Posted
6 days ago
MYR4,500 - MYR7,500 Per Month
Near Train Station
This company is close to train station
- Handle full-set accounts independently (AR/AP/GL/Bank Reconciliation)
- Prepare monthly financial statements — P&L, Balance Sheet & Cashflow
- Complete month-end closing within targeted deadline (5th–7th of every month) ...
Financial Reporting
Budgeting
Skills Required
Financial Reporting
Budgeting
Financial Analysis
Reconciliation
Auditing
Bookkeeping
Compliance
Journal Entries
Account Receivable
Account Payable
Account Management
+9
Be an early applicant!
Posted
7 months ago
MYR4,500 - MYR7,500 Per Month
Near Train Station
This company is close to train station
- Handle full-set accounts independently (AR/AP/GL/Bank Reconciliation)
- Prepare monthly financial statements — P&L, Balance Sheet & Cashflow
- Complete month-end closing within targeted deadline (5th–7th of every month) ...
Financial Reporting
Budgeting
Skills Required
Financial Reporting
Budgeting
Financial Analysis
Reconciliation
Auditing
Bookkeeping
Compliance
Journal Entries
Account Receivable
Account Payable
Account Management
+9
Be an early applicant!
Posted
7 months ago
Undisclosed
Singapore
- Invoice Intake & Compliance Checks: Receive, record, and organize all incoming inspection service invoices through the designated intake process. Confirm invoices are correctly structured, reference the appropriate job or cargo movement, and comply with invoicing rules (e.g., one job per invoice). Return or challenge non‑compliant invoices for correction.
- Validation of Charges: Verify invoice amounts and line items against applicable rate cards, contracts, or pricing agreements. Ensure billed services and rates align with agreed terms, identifying any discrepancies, unexpected charges, or overbilling through comparison with internal cost expectations.
- Exception Handling & Escalation: Investigate and resolve discrepancies prior to approval. Where charges deviate from agreements or exceed expected values, pause processing and obtain clarification. Coordinate with the Inspection Coordinator, Operations, or Procurement as needed, and escalate higher‑value or unresolved issues for approval in line with procedures. ...
Posted
a day ago
Undisclosed
KL City
- Transfer processing: Process daily Transfer instructions, ensuring that all instructions are delivered in a timely manner. This includes transfer initiation, settlement, asset break investigations and enquiries.
- Record keeping maintains records as are required to ensure the WRAP administration process is transparent to regulators and external auditors.
- Monitor group email(s) and internal case log(s) to ensure issues are addressed, valid updates are regularly provided, and case logs are completed accurately and efficiently. ...
Posted
4 days ago
Undisclosed
Singapore
- Assisting with the daily trade capture, reconciliation, and asset servicing processes across various asset classes, as well as counterparty onboarding/KYC processes
- Collaborating with the wider Platform team and Technology teams to identify and contribute to the development of operational process improvements, including building tactical tools
- Supporting the preparation of daily/weekly operational reports, data analysis for trends, and ad-hoc project tasks ...
Posted
4 days ago
Undisclosed
- Career growth: We are ACCA-approved employer.
- Perks: Flexi wellness allowance, hybrid, vibrant office environment and more!
- Feel Comfortable: Enjoy the flexibility of smart-casual attire. ...
Posted
8 days ago
Undisclosed
KL City
- Perform and review general accounting activities to ensure accuracy and compliance with company policies and IFRS/local GAAP.
- Manage month-end, quarter-end, and year-end closing activities, including journal entries, accruals, and adjustments.
- Prepare and analyse Balance Sheet reconciliations and Income Statement (P&L), providing insights to support decision-making. ...
Posted
13 days ago
Undisclosed
KL City
- Supporting commission analysis, accruals, reconciliations, and reporting activities across multiple products and channels to ensure accurate and timely commission processing.
- Preparing commission budgeting, forecasting, variance analysis, and financial models, including scenario and sensitivity analysis to support commercial and business decision-making
- Performing validation checks, analysing commission discrepancies, aged accruals, clawbacks, and payment variances, while supporting issue resolution and control reviews ...
Posted
16 days ago
Undisclosed
Malaysia
- Responsible for all aspect of accounts/financial related activities including accounting, financial reports and analysis, auditing, taxation and budgeting for the Company.
- Responsible for all fiscal reporting activities to all the government authorities and agencies.
- Responsible for the preparation of monthly reports, financial statements and cash flows forecast and projections for Management ...
Posted
17 days ago
Undisclosed
Singapore
- Understanding all aspects of the TopSky One product (ATM, BYPASS, and SIM)
- Identifying and evaluating existing processes in place and improving co-engineering (tools, ways of working, etc.)
- Working with the team to improve processes and methods to handle all design and development activities ...
Posted
2 days ago
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