200+ Reconciliation Jobs - June 2026 - Urgent Hiring
Paparan 273 hasil carian kerja kosong untuk
"reconciliation"
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Pekerjaan "reconciliation"
Urus Pemberitahuan
SEARCH PERSONNEL PRIVATE LIMITED
SGD3,500 - SGD3,500 Sebulan
Singapore
- Position: Finance Executive
- Location: Ubi
- Working hours: Monday to Friday (8am - 5.30pm) ...
Posted
9 days ago
Undisclosed
KL City
- Preparation of the cash, position and trade reconciliation of Krypton clients’ activity across all financial products in line with the service level agreement
- Identify and resolve missing balances, trial balance discrepancies, proof differences, and other variances promptly.
- Monitor and analyse pricing of positions within each client’s portfolio at agreed frequency in line with service level agreement. ...
Posted
24 days ago
Income Insurance Limited
Undisclosed
Singapore
- To perform validation check and ensure all invoices are adhered to policies with correct expense charging.
- To support in preparation of telegraphic transfer payment, perform manual payment clearing offset at month end.
- Prepare monthly recurring accrual entries. ...
Posted
12 days ago
Undisclosed
Kawasan Sekitar Kuala Lumpur
- 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
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
4 days ago
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
22 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
6 days ago
Undisclosed
Petaling
- Internal: All Department
- External: Government Agencies (i.e. EPF, Labour Office)
- Cash count & reconciliation for all the cash float available including petty cash once a month/week depending on the branches. ...
Posted
6 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
7 days ago
Undisclosed
Singapore, Singapore
- Financial Closing of Singapore Life Ltd
- Bank Reconciliation
- Cash Management ...
Posted
8 days ago
ROYAL BANK OF CANADA
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
22 days ago
Royal Bank Of Canada
Undisclosed
KL City
- Provide leadership and oversight into the team activities, ensuring department goals, and individual objectives are met in a flex team environment.
- Develop close relationships with other operational groups, clients and vendors to capture synergies and maintain service level agreements
- Establish operational strategies ensuring staffing needs, system requirements, policy changes and resources are in place to facilitate department strategies ...
Posted
22 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
20 days ago
Undisclosed
Toa Payoh
- Perform daily reconciliation and settlement verification across NETS products, acquiring channels, and payment platforms
- Investigate reconciliation breaks, settlement discrepancies, unreconciled transactions, and exceptions within established service levels
- Ensure timely (daily) identification, (daily) escalation, and resolution of operational issues to minimize financial and operational risks ...
Posted
15 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
8 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
10 days ago
Undisclosed
Singapore
- Design and implement reconciliation frameworks to detect discrepancies across financial systems (trading, settlement, commission, etc.)
- Build and maintain real-time and batch data pipelines using Apache Flink and Hive
- Write complex SQL for data validation, anomaly detection, and root-cause analysis ...
Posted
6 days ago
Undisclosed
Kerja di Rumah
United States
- Schedule: Monday through Friday, from 8:00 AM to 5:00 PM Eastern Time
- Compensation: $30 to $35 per hour (commensurate with experience)
- Conduct daily reconciliation of financial data, including bank accounts, cash transactions and other financial records ...
Posted
6 days ago
Undisclosed
- Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
- Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments. ...
Posted
8 days ago
Income Insurance Limited
Undisclosed
Singapore
- Perform daily and monthly bank reconciliations under supervision
- Assist in investigating and resolving reconciliation discrepancies and variances
- Prepare manual journal entries relating to bank transactions in the SAP system ...
Posted
a month ago
Undisclosed
KL City
- Awarded For
- Most Preferred Employers in Telecommunication Industry (2022, 2023 & 2024)
- Bronze Winner in Cross-Generational Workforce Engagement (2024) ...
Posted
a month 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
a day 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
15 days ago
Undisclosed
George Town
- Indigo Insurance Ltd is seeking a Pension Accounting Coordinator in George Town, Penang. The role involves accurate processing, reconciliation, and monitoring of pension contributions, ensuring compliance with local regulations.
- The ideal candidate will possess strong analytical skills and proficiency in Microsoft Excel, along with relevant educational qualifications and at least three years of experience in accounting or financial services.
Posted
24 days ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
a month ago
Undisclosed
Kawasan Sekitar Kuala Lumpur
- 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
25 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
YR23- Account Executive |Full Set (AP-AR-GL-Reconciliation) YR23- Account Executive |Full Set (AP-AR-GL-Reconciliation)
THE SUPREME HR ADVISORY PTE. LTD.
SGD3,500 - SGD3,500 Sebulan
Singapore
- Working Hours : Mon- Fri 8.15am to 6pm
- Location : Defu South Street
- Salary : $3500-4000 ...
Posted
5 days ago
Undisclosed
Singapore
- Excellent opportunity to join a leading investment bank
- 6 months contract for a start, extendable and convertible to permanent
- Set up new reconciliation processes with main focus on cash recon ...
Posted
a month ago
Undisclosed
KL City
- To chase for the NAV for Hedge Funds and input into Data Hub system.
- To perform NAV controls checks to make sure the correct price details are updated in trading platforms.
- Investigation of all asset breaks and ensure they are assigned to the right departments. ...
Posted
a month ago
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