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200+ Reconciliations Jobs - September 2026 - Urgent Hiring
Showing 211 jobs results for
"reconciliations"
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Manage Alert
Undisclosed
Singapore
- Perform daily settlement processing for card issuing and merchant acquiring transactions.
- Ensure timely and accurate settlement of Visa, Mastercard, UnionPay, and other card scheme transactions.
- Process merchant funding and settlement payouts within agreed service levels. ...
Posted
17 days ago
AMBITION GROUP SINGAPORE PTE. LTD.
SGD3,800 - SGD3,800 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
Singapore
- Working closely with the Finance, Accounting, and Product teams to ensure robust reconciliation controls are in place to support expansion
- Maintaining oversight of upcoming and overdue breaks, working with relevant teams to close them
- Performing root-cause analysis, optimising reconciliation where possible, and triaging problems requiring escalation to product teams ...
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
a day ago
Undisclosed
KL City
- Review and clearance of daily cash and stock reconciliations via TLM.
- Investigation of all cash and asset breaks and ensure they are assigned to the right departments.
- E-mail queries are investigated and responded on a timely manner. ...
Posted
a day ago
Undisclosed
KL City
- An open and massively friendly work environment full of ambitious and skilled people who love what they do and do what they love
- Lots of challenges, fast-pace, opportunities to develop yourself and fun times
- Committed executive team to support your best performance ...
Posted
4 days ago
Undisclosed
KL City
- Manage full spectrum of Accounts Receivable functions
- Review, analyse, and monitor AR aging reports
- Follow up with customers on overdue outstanding balances and ensure timely collections ...
Posted
5 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
17 days ago
Undisclosed
KL City
- Manage full spectrum of Accounts Receivable functions
- Review, analyse, and monitor AR aging reports
- Follow up with customers on overdue outstanding balances and ensure timely collections ...
Posted
11 days ago
AMBITION GROUP SINGAPORE PTE. LTD.
SGD3,800 - SGD3,800 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
WFH
Singapore
- Terms of employment / engagement shall be subject to contract and local applicable laws
- Participate in the development and maintenance of the company's basic products
- Responsible for the compilation and implementation of the interface documentation of the business module ...
Posted
2 days ago
Undisclosed
WFH
Hong Kong
- Terms of employment / engagement shall be subject to contract and local applicable laws
- Participate in the development and maintenance of the company's basic products
- Responsible for the compilation and implementation of the interface documentation of the business module ...
Posted
2 days ago
Undisclosed
- Review and manage blocked invoices within ERP/AP systems, ensuring timely resolution to prevent payment delays and supplier escalations.
- Investigate invoice exceptions including PO mismatches, goods receipt (GRN) discrepancies, pricing variances, quantity mismatches, and missing approvals.
- Coordinate with Procurement, Receiving, Business Requestors, and Suppliers to obtain required information and clear invoice blocks. ...
Posted
2 days ago
Undisclosed
KL City
- About the role:
- To perform day-to-day payment operations activities for Business & Retails Banking customers, ensuring transactions are processed accurately, efficiently, and within agreed service levels. The role is responsible for payment processing, transaction verification, reconciliation, exception handling, and timely resolution of operational issues while maintaining strong risk and control standards.
- Key Responsibilities ...
Posted
3 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
Cash Reconciliation Executive , Safety - Security Department Cash Reconciliation Executive , Safety - Security Department
Berjaya Starbucks Coffee Company Sdn Bhd
Undisclosed
KL City
- Perform daily reconciliation of retail outlet sales against cash collections, banking records, POS/system reports, and electronic payment transactions.
- Verify cash sales, card payments, e-wallets, vouchers, refunds, voids, and other payment transactions.
- Identify and document cash variances, shortages, overages, and discrepancies. ...
Posted
8 days ago
Howden Insurance Brokers Limited
Undisclosed
KL City
- Ensures daily/monthly data feeds are received on time, with proper follow up conducted for missing/incorrect information.
- Recognize that accuracy is key to ensure true breaks are identified and investigated accordingly.
- Strict adherence to policies and regulatory requirements is observed. ...
Posted
16 days ago
Undisclosed
Singapore
- Manage Business‑As‑Usual (BAU) activities to ensure application stability and efficiency.
- Collaborate with users and vendors to resolve application issues quickly, minimising operational disruption.
- Work with cross‑functional teams to identify root causes of system problems and foster continuous improvement. ...
Posted
12 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
23 days ago
Undisclosed
- To lead the reconciliation and resolution of long-outstanding Accounts Receivable balances for selected key customers.
- To perform detailed billing vs. collection reconciliation by Site ID and billing category across multiple historical years.
- To investigate aged, unmatched and misallocated balances arising from historical payment allocation, including FIFO-based knock-off not performed by Site ID. ...
Posted
3 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
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
9 days ago
Accounts Officer- Executive - Full sets, bank reconciliation Accounts Officer- Executive - Full sets, bank reconciliation
TALENT TRADER GROUP PTE. LTD.
SGD3,000 - SGD3,000 Per Month
Singapore
- Perform month-end closing activities and ensure timely and accurate financial reporting.
- Prepare journal entries for accruals, prepayments, reversals and other GL transactions.
- Perform monthly balance sheet and bank reconciliations and follow up on outstanding items. ...
Posted
10 days ago
SGD3,400 - SGD3,400 Per Month
Singapore
- Prepare monthly and quarterly billings, OPEX settlements and receipt vouchers for incoming funds and refunds.
- Maintain Accounts Receivable ageing reports and follow up on outstanding balances and unbilled items with relevant stakeholders.
- Prepare monthly journal entries and update Balance Sheet schedules, Cash Book and GST related reports. ...
Posted
18 days ago
Undisclosed
KL City
- To prepare bank reconciliation on a monthly basis or any requested duration
- Prepare/update monthly ageing report upon completing the bank reconciliation
- Follow up on the unreconciled item in bank reconciliation with the stakeholders such as branch, payment or receipting team or other related internal team ...
Posted
18 days ago
Undisclosed
WFH
Singapore
- Working closely with the Finance, Accounting, and Product teams to ensure robust reconciliation controls are in place to support expansion
- Maintaining oversight of upcoming and overdue breaks, working with relevant teams to close them
- Performing root-cause analysis, optimising reconciliation where possible, and triaging problems requiring escalation to product teams ...
Posted
23 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
23 days ago
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