Bank Reconciliation

ResponsibilitiesTo do daily reconciliation of bank accounts of IME, RIA Australia, RIA NZ, RIA India, CES & RIA Singapore.To post journals i.e bank charges/commission/rebate relating to the above bank accounts into the system.To analyze, investigate and resolve any unreconciled items (unposted and in transit) or any inaccuracy within specific given time.To...

Position: Bank Reconciliation Executive - IFRS17Contract Duration: Immediately until June 2024Working Location: Jalan Ampang, KLBasic Salary: RM 2,300Work Schedule: Mon - Fri (8.00 am pm) Assist Finance Operations of Takaful business by ensuring smooth running of processes and in compliance with all rules and regulations. Prepare bank reconciliation by...

Position: Bank Reconciliation AssociateContract Duration: Immediately until June 2024Working Location: Jalan Ampang, KLBasic Salary: RM 2,300Work Schedule: Monday - Friday (8.30 am pm) Assist Finance Operations of Takaful business by ensuring smooth running of processes and in compliance with all rules and regulations. Prepare bank reconciliation by matching...

If you are looking to excel and make a difference, take a closer look at usLocation: Phnom Penh, CambodiaResponsibilities: Develop user manuals/workflows, policies and procedures for clearing and settlement of digital products Prepare digital products reports for Management and NBC such as PSD report, Bakong report, KHQR report, etc. Produce reports that are...

Ezypay is a multi award-winning Fintech company established in 1996, specialising in the provision of subscription and recurring direct debit payments.With offices in Australia, New Zealand and Malaysia, Ezypay has processed over $3 billion worth of subscription payments in countries across the Asia Pacific region (Australia, New Zealand, Malaysia,...

APAC Reconciliations & Controls Team LeaderRole DescriptionFNZ Malaysia is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets.The role and responsibilities of an APAC Reconciliations & Controls Team Leader is to oversee the Reconciliations and Pricing controls functions...

Stand Out Points:- Join an Innovative, Fun and Energetic company with a Great Culture:- Flexible Working Conditions:- Development OpportunitiesStand out Points**Do you love working in a diverse, fast paced, and energetic environment?A rare opportunity exists at Ezypay for a Junior Finance Executive.Working within this very busy finance team, the right...

AS-MY-Kuala LumpurJob Description and Qualifications__PurposeThis position is responsible to manage and supervise the Bank Accounting Team within the scope of the Finance Organization to ensure the integrity of the Local and US GAAP balance sheets by maintaining the full reconciliation of Banking owned accounts.Nature and ScopeThe job holder needs to be...

AS-MY-Kuala LumpurJob Description and Qualifications__PurposeTo upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP.To maintain and control the Bank accounts within SAP (Cash...

AS-MY-Kuala LumpurJob Description and Qualifications__PurposeTo upload bank statement into SAP, complete regular bank accounting transaction, perform bank reconciliation and follow up any outstanding bank items to ensure timely and accurately book the bank transactions in financial statements in SAP.To maintain and control the Bank accounts within SAP (Cash...

If you are looking to excel and make a difference, take a closer look at usResponsibilities:Project Planning and Execution Assist to prepare Project Charter (if require) and confirm the project scope as per the contract/SOW Work with project team to finalize project deliverables and timelines, Work with project team in preparation of Detailed Project Phase...

Job DescriptionPosition titleAssociateLocationKuala LumpurBusiness FunctionServicesReporting toSr AssociateDepartmentSPS WSODepartment Overview:S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis.The Team:The Cash...

Job Description Summary Department OverviewS&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis.Position SummaryThis position requires a flexible individual who is analytical and possesses strong communication skills....

Trust Officer, Account & Operations Create your future with AffinYou too can make a difference. Join us at AFFIN, where the open minds meet and be inspired by a sharedmitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. Accounts and Operations, Private Trust Perform bookkeeping and reconciliation...

Trust Officer, Account & Operations Create your future with AffinYou too can make a difference. Join us at AFFIN, where the open minds meet and be inspired by a sharedmitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. Accounts and Operations, Private Trust Perform bookkeeping and reconciliation...

Trust Officer, Account & Operations Create your future with AffinYou too can make a difference. Join us at AFFIN, where the open minds meet and be inspired by a sharedmitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too. Accounts and Operations, Private Trust Perform bookkeeping and reconciliation...

Trust Officer, Account & OperationsCreate your future with Affin You too can make a difference.Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront of the industry - you can make a difference too.Accounts and Operations, Private Trust Perform bookkeeping and...

About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Executive, Treasury ProcessingIf you are looking to excel and make a difference, take a closer look at us...Key Responsibilities:Processing and Authorization: Process and verification of Forex, Derivatives and Equity transactions with high accuracy and within cut off time. Process and support branches for Foreign Exchange Forward contract. Ensure all...

About the Role:Grade Level (for internal use): 07 Job DescriptionPlease note that you will be working in rotating shift (EMEA & US Hours) and will be eligible for shift allowances.Department Overview:S&P Global WSO is an industry leader in leveraged loan and high-yield solutions and provides comprehensive products and services for portfolio management,...