Accounts Control and Reconciliation Services - Kuala Lumpur

Job Description · Assists clients with client transaction fulfillment. · Responds to client inquiries regarding bank products and services via phone or emaill; obtains and analyzes the validity of a customer's requests/complaints. · Resolves complaints from clients pertaining to ...

Assists clients with client transaction fulfillment.Responds to client inquiries regarding bank products and services via phone or email. · ...

We are seeking a detail-oriented and proactive Team Member to join our team at RHB Banking Group. · Perform timely and accurate bank reconciliations for all funds' bank accounts · Liaise with Trustees, Shariah Advisors, and Tax Agents to support audit requirements · ...

We are on the lookout for a candidate to fill a Manager position in the Reconciliation Team. · Oversee the reconciliation team ensuring timely accurate delivery of services across cash position trade reconciliations. · Manage team members providing leadership coaching performance ...

About the role · AN IT SERVICES SDN BHD' is seeking a Funds Reconciliation Executive to join our dynamic Financial Services team in Kuala Lumpur. As a Funds Reconciliation Executive, you will play a vital role in ensuring the accurate and timely reconciliation of our investment ...

We are seeking an Accounts Executive to support finance operations for both Club21 Malaysia and Culina Malaysia. · Perform monthly sales reconciliation and prepare landlord sales reports for shopping malls. · Prepare monthly provisions, reconciliations, and issue invoices to ensu ...

Join Randstad Malaysia's partnership with a financial services organization in Kuala Lumpur to grow their global team.About the job: · Trade Reconciliation and Reporting – verifying trades and reporting performance. · Portfolio Control – monitoring investment portfolios including ...

EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse perspec ...

Support the full reconciliation process including providing Balance Sheet reconciliation/account analysis and identifying enhancements to reconciliations, analysis and underlying processes. · ...

· EBC Financial Group – a global financial services provider headquartered in the dynamic city of London, we specialize in global financial investment, asset management and financial consulting. Our team consists of seasoned professionals and young talents who bring diverse pers ...

We are seeking a Payment Processing & Reconciliation Specialist/Admin to manage and oversee daily payment gateway transactions, ensure accurate reconciliation between systems, and facilitate smooth payment operations. · ...

Contract Position, Work for Alibaba Group · Work Place: Lazada office, UOA Corporate Tower, Kuala Lumpur · 【Job Resonsibility】 · Financial Reconciliation & Settlement Operations · • Execute manual reconciliation and settlement flows for business accounts receivable (AR) in compli ...

Leads all MAGCS billing budgeting and financial planning activities to ensure alignment with strategic business objectives and corporate governance. · ...

We are seeking a detail-oriented and proactive Team Member Reconciliations Controls & Projects to join our team at RHB Banking Group. · ...

We are hiring an Accounts Executive to manage day-to-day accounting operations for the firm. · ...

Join NES Fircroft as an Accounts Assistant - Bank Reconciliation · We are excited to offer a great opportunity for an Accounts Assistant (Bank Reconciliation) to join our Shared Service Centre based in Kuala Lumpur, Malaysia. This full-time role reports to the Shared Service Te ...

Job Summary · The Reconciliation Analyst is responsible for ensuring accurate and timely daily settlements, account reconciliations, and maintaining records to support smooth financial operations. The role bridges Operations and Finance by monitoring transactional accuracy, resol ...

+This is a short-term contract role supporting billing and collection operations within the Finance & Accounts team. · +Perform matching of open items in the accounting system. · ...

+A global financial institution is seeking a Specialist - Fiduciary & Fund Services to support its investment compliance and NAV verification functions across APAC, MENA, and Hong Kong. · +Degree in Finance Accounting or related field. · Prior experience in fund services fiduciar ...

We enable businesses to accept and make payments in both fiat and digital currencies. · Perform daily reconciliation between bank statements and internal systems. · Monitor and track daily payment transactions processed through the company's platform. · ...