100+ Reconciliations Jobs - July 2026 - Urgent Hiring

Paparan 108 hasil carian kerja kosong untuk "reconciliations"
Jangan lepaskan peluang untuk kerja Reconciliations terkini!
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
17 days ago
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
10 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
10 days ago
Undisclosed

Singapore

Posted
11 days ago
Undisclosed

KL City

  • Manage the entire payments cycle, including onboarding, optimizing, and integrating payment gateways and methods (e.g., credit cards, e-wallets, bank transfers).
  • Oversee daily operations, including payment processing, reconciliations, settlements, and client transactions (e.g deposits, withdrawals and transfers).
  • Conduct daily and monthly reconciliations of turnovers, client funds, and balances across payment platforms. ...
Posted
24 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
16 days ago
MYR3,500 - MYR5,000 Sebulan
  • Support month-end, quarter-end, and year-end closing activities.
  • Review journal entries, accruals, and provisions prepared by RSSC.
  • Ensure transactions are accurately recorded and properly coded. ...
Posted
9 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
5 days ago
SGD3,500 - SGD4,200 Sebulan

Islandwide (Singapore)

  • Process daily Host-to-Host (H2H) payments for insurance payouts, commissions, and incentives, ensuring accuracy and compliance
  • Manage payment rejections — liaise with Life Operations to investigate, communicate outcomes, and process reversals
  • Upload and maintain daily payment status updates across internal systems and SharePoint for timely customer service delivery ...
Posted
20 days ago
SGD3,500 - SGD3,500 Sebulan

Singapore

  • Process daily Host-to-Host (H2H) payments for insurance payouts, commissions, and incentives, ensuring accuracy and compliance
  • Manage payment rejections — liaise with Life Operations to investigate, communicate outcomes, and process reversals
  • Upload and maintain daily payment status updates across internal systems and SharePoint for timely customer service delivery ...
Posted
20 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
21 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
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
13 days ago
SGD5,000 - SGD6,000 Sebulan

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
13 days 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
19 days ago
Undisclosed

KL City

  • Oversee the reconciliation team, ensuring timely and accurate delivery of services across cash, position, and trade reconciliations.
  • Manage a team of reconciliation analysts, providing leadership, coaching, and performance feedback to ensure high-quality output and continuous development.
  • Act as the primary point of contact for client accounts, maintaining strong relationships and ensuring client satisfaction through proactive communication and issue resolution. ...
Posted
a month ago
SGD3,500 - SGD3,500 Sebulan

Singapore

  • Position: Finance Executive
  • Location: Ubi
  • Working hours: Monday to Friday (8am - 5.30pm) ...
Posted
a month 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
19 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
15 days ago
MYR2,700 - MYR3,200 Sebulan
  • Handle Accounts Payable (AP) including supplier invoices and payment processing
  • Handle Accounts Receivable (AR) including customer invoicing and collections
  • Ensure accurate transaction records ...
Posted
7 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
20 days ago
SGD4,000 - SGD6,000 Sebulan

Central

  • Pull transaction and order data from multiple eCommerce platforms via their APIs
  • Design matching logic that reconciles records against bank statements and accounting entries using date, amount, SKU, and payment gateway fee logic
  • Surface unmatched or mismatched items clearly, and generate monthly financial summary reports ...
Posted
16 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
21 days ago
SGD5,000 - SGD5,000 Sebulan

Singapore

  • Prepare and review journal entries, account reconciliations, and financial records within accounting systems.
  • Ensure compliance with financial reporting standards, accounting regulations, and internal policies.
  • Prepare accurate financial statements, including profit & loss, balance sheet, cash flow, and income statements. ...
Posted
18 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
a month ago
SGD5,500 - SGD5,500 Sebulan

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
5 days ago
SGD3,500 - SGD3,500 Sebulan

Singapore

  • Process daily Host-to-Host (H2H) payments for insurance payouts, commissions, and incentives, ensuring accuracy and compliance
  • Manage payment rejections — liaise with Life Operations to investigate, communicate outcomes, and process reversals
  • Upload and maintain daily payment status updates across internal systems and SharePoint for timely customer service delivery ...
Posted
24 days ago
SGD8,000 - SGD9,000 Sebulan

Central

  • Facilitate the establishment and rollout of custody services, encompassing safekeeping, settlement, corporate actions, and related operational processes.
  • Coordinate with internal teams, including Operations, Compliance, Risk, Finance, and Technology, to ensure effective implementation and service delivery.
  • Execute daily custody operations tasks, such as cash management, trade settlement follow-ups, reconciliations, issue tracking, and process escalations. ...
Posted
17 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
a month ago
Undisclosed

Singapore

  • Process financial transactions, invoices, payments, collections, and account reconciliations accurately and timely.
  • Support month end closing activities, journal entries, financial reporting, and management reporting.
  • Manage bank reconciliations, cash management, and investigate outstanding transactions. ...
Posted
19 days ago