Jobs
>
Kuala Lumpur

    B2C Reconciliation Specialist - Malaysia, Kuala Lumpur - FP Markets (First Prudential Markets)

    FP Markets (First Prudential Markets)
    FP Markets (First Prudential Markets) Malaysia, Kuala Lumpur

    2 days ago

    Default job background
    Full time
    Description

    FP Markets Group of Companies

    This well-established globally regulated Australian broker offering traders access to CFDs across Forex, Indices, Commodities, Stocks and Cryptocurrencies. We are growing and looking to recruit a Full- Time B2C Reconciliation Specialist in our Malaysia office .

    This is an exciting opportunity to join a global company with a professional, friendly and results-driven culture.

    Reporting to: Head of Finance

    Responsibilities:

    • Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers.
    • Basic Understanding of daily deposit and withdrawal via different methods
    • Champion continuous improvement in reporting processes, procedure improvements and system automation.
    • Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis.5. Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
    • Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily
    • statements extracted
    • Keeping the merchant balance accurate as per reported in the merchant portal and statement.

    Candidate profile:

    • Understanding of client cash movement
    • Knowledge of reconciliations
    • Proficient in MS Office (especially Excel)
    • An analytical mind with problem-solving aptitude
    • Keen eye for detail
    • BSc/BA in Accounting, Finance or related field is a plus

    Working hours: 9 am to 6 pm Malaysia time

    Our offer:

    • Welcoming, young and multicultural team with approachable leadership
    • Continuous personal development, growth with the company and opportunity to learn from industry leaders
    • Competitive remuneration, regular salary reviews and performance-based incentive schemes
    • Additional days for annual leave and medical visits

    Journey to FP Markets:

    • Interview with People Function and 1-up manager (45 min - 1 hour) to assess match to our culture and company
    • Final Interview with the future Hiring Manager (45 min - 1 hour) to assess match to the job and the team

    Join our team and be a part of a professional, rapidly-growing company operating in a multicultural environment

  • ZOM-IN

    Reconciliation Specialist

    4 days ago

    ZOM-IN Kuala Lumpur, Malaysia

    **Job Requirement / Responsibilities** · **The Must Haves**: · - Passionate about solving problems - possesses a relentless need for investigation and data exploration. Use your problem-solving skills to foresee obstacles and proposed changes to the operation process. · - At leas ...

  • ZOM-IN

    Reconciliation Specialist

    5 days ago

    ZOM-IN Petaling Jaya, Malaysia

    **Job Requirement / Responsibilities** · **The Must Haves**: · - Passionate about solving problems - possesses a relentless need for investigation and data exploration. Use your problem-solving skills to foresee obstacles and proposed changes to the operation process. · - At leas ...

  • ZOM-IN

    Reconciliation Specialist

    2 hours ago

    ZOM-IN Petaling Jaya, Malaysia

    **Job Requirement / Responsibilities** · **The Must Haves**: · - Passionate about solving problems - possesses a relentless need for investigation and data exploration. Use your problem-solving skills to foresee obstacles and proposed changes to the operation process. · - At leas ...

  • ZOM-IN

    Reconciliation Specialist

    1 week ago

    ZOM-IN Petaling Jaya, Malaysia

    **Job Requirement / Responsibilities** · **The Must Haves**: · - Passionate about solving problems - possesses a relentless need for investigation and data exploration. Use your problem-solving skills to foresee obstacles and proposed changes to the operation process. · - At leas ...

  • ManpowerGroup

    Finance Specialist

    1 week ago

    ManpowerGroup Kuala Lumpur, Malaysia

    **Title**:Finance Specialist · **Department**: General Ledger · **Location**: Malaysia · **[Job Responsibilities]** · - Reconciling bank reconciliation · - Managing fixed assets and depreciation · - Managing Inter-companies payment and reconciliation · - Preparing Financial State ...

  • Avensys Consulting Sdn Bhd

    Process Specialist

    2 hours ago

    Avensys Consulting Sdn Bhd Kuala Lumpur, Malaysia

    **Job Descriptions**: · - Preparation of journal entries and other general ledger operations · - Preparation of balance sheet account reconciliation and analysis · - Assist in periodic, monthly, quarterly and year-end book closure. · - Reconcile balance sheet accounts within the ...

  • Hays Malaysia

    General Ledger Specialist

    23 hours ago

    Hays Malaysia Kuala Lumpur, Malaysia

    A well-established multinational business expansion specialist, operating in 49 cities across 22 countries, with global knowledge and local expertise in business, corporate, human resources & payroll, corporate trust & debt services, and governance advisory. They are currently ex ...

  • Air Products

    Accounting Control Specialist

    2 hours ago

    Air Products Kuala Lumpur, Malaysia

    AS-MY-Kuala Lumpur · **Job Description and Qualifications** · - Accounting control specialist- Run payment proposal in SAP, prepare payment template via HSBC net or other bank portal for those can't be processed through HSBC connect · - Process monthly manual interco payment tran ...

  • Informa Global Support

    P2p Specialist

    2 days ago

    Informa Global Support Kuala Lumpur, Malaysia

    **Company Description** · Informa is a leading business intelligence, events, and academic publishing business operating in the Knowledge and Information Economy. We are listed on the London Stock Exchange and a member of the FTSE 100. We operate in more than 30 countries and emp ...

  • Nala Groups

    Trade Settlement 5 Working Days Up to Myr12,000 Et

    1 week ago

    Nala Groups Kuala Lumpur, Malaysia

    Job Title Trade Settlement Department Finance Department · Direct Superior Finance Specialist Location KL Eco City · Working Hours 9.30am - 6.30pm Salary RM 8000 above · Working Days 5 days · Key Responsibilities · Checks, verify and authorised settlement instructions for trade t ...

  • ENSOFT CONSULTING SDN BHD

    Finance Gl/tax Functional Consultant, Finance Ma

    3 days ago

    ENSOFT CONSULTING SDN BHD Kuala Lumpur, Malaysia

    **SAP Finance GL/Tax Functional consultant**: · - Solid accounting knowledge and Finance process knowledge (e.g. month-end activities) · - GL and Tax reporting (Knowledge in the area of Advance Compliance Reporting is a big plus) · - Interface knowledge for reporting systems like ...

  • Samsung Electronics

    Ssc Payroll Specialist

    5 days ago

    Samsung Electronics Kuala Lumpur, Malaysia

    Position Summary · 1. Integrate different work processes operated by each business unit to contribute to standard HR operation. · 2. Improve operation efficiency by providing and supporting HR services(recruitment, payroll, time & attendance, DM, L&D). · Role and Responsibilities ...

  • UBS

    Trade Processing Specialist

    4 days ago

    UBS Kuala Lumpur, Malaysia

    Malaysia · - Operations · - Investment Bank · **Job Reference #** · BR · **City** · - Kuala Lumpur · **Job Type** · - Full Time · **Your role** · - Do you know who we are in Malaysia Operations team?- Are you keen to join our team & continue to provide excellent service/support f ...

  • Zimmer Biomet

    Itc Specialist

    23 hours ago

    Zimmer Biomet Kuala Lumpur, Malaysia

    **ITC Specialist** · **Job Summary** · Responsible and accountable to provide finance analytics, reporting and issue resolution for GBS supporting Accounts Receivables. The position has responsibility for the timely and accurate reporting of metrics, various calculation of accrua ...

  • Nala Employment

    Trade Settlement 5 Wd Up to Rm12k Eco City

    5 days ago

    Nala Employment Kuala Lumpur, Malaysia

    **Trade Settlement Department Finance Department** · Direct Superior Finance Specialist Location KL Eco City · Salary : RM8000-RM12000 · Working Hours 9.30am - 6.30pm · Working Days 5 days · **Key Responsibilities** · - Checks, verify and authorised settlement instructions for tr ...

  • FCM

    Supplier Operations Executive

    3 days ago

    FCM Kuala Lumpur, Malaysia

    **Job no**: 518402 · **Brand**: FCM · **Work type**: Full time · **Location**: Kuala Lumpur, Malaysia · **Categories**: Wholesale & Product · Flight Centre Travel Group (ASX:FLT) has grown to be the world's largest travel agency since its founding in 1982. Headquartered in Brisba ...

  • Veeam Software

    Accounts Payable Specialist

    2 days ago

    Veeam Software Kuala Lumpur, Malaysia

    Veeam is looking for an experienced and enthusiastic Accounts Payable Specialist to join their growing team due to their rapid growth and expansion. This exciting full-time opportunity allows you to work with a fantastic team. · **Responsibilities** · - Verifying the accuracy of ...

  • Zimmer Biomet

    Itc Specialist

    5 days ago

    Zimmer Biomet Kuala Lumpur, Malaysia

    At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. · As a Zimmer Biomet team m ...

  • Wilhelmsen

    Payment Specialist

    2 days ago

    Wilhelmsen Kuala Lumpur, Malaysia

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. · Job title · Payment Specialist, FSS · Purpose · Payment Specialist is responsible for performing several Accounts Payable (AP) Payment wor ...

  • Intelek Talent Solutions Sdn Bhd

    Tax Specialist

    2 days ago

    Intelek Talent Solutions Sdn Bhd Kuala Lumpur, Malaysia

    **Position**:Tax Specialist · **Employment Type**:6-Months Contract · **Industry**:Telecommunication · **Work Location**: Jalan Ampang, KL · **Basic Salary**:Up to RM 10,000 · **Job Descriptions**: · - Provide support to Head of Tax in the overall tax management in the areas of s ...