Manager, Reconciliations

Assistant Manager, Bank Reconciliation Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Reconciliation Executive 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...

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,...

**Position**:Reconciliation & Control Accountant** **Reports to**:Group Finance Controller **Based**:Malaysia **Purpose of the role** The Group Reconciliation & Control Accountant is responsible for ensuring the quality, timeliness and compliance of reconciliations across the Group. **Responsibilities**: - Ensuring the completion of Balance Sheet...

Job Scope This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is open for 2 vacancies. - Responsibilities - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment Gateways fees & settlement. - Match and...

**Job Scope** This Account Executive role is mainly to handle the payment gateway reconciliation, not accounting data entry related. This role is open for 2 vacancies. **Responsibilities** - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment Gateways fees & settlement. -...

**Summary**: This Account Executive role is mainly to handle the account reconciliation, not accounting data entry related. This role is **open for 2 vacancies **and reporting to China Team. **Yours Responsibilities**: - Conduct thorough account reconciliations to ensure the accuracy of financial data, mainly cover to perform reconciliation of Payment...

Reconciliation Team Lead - Managing and developing the reconciliation team - Review daily outages for all countries and ensure appropriate actions have been taken - Review, support and monitor the chargeback process - Review monthly, year to date, and annual summary of reconciliation for all countries - Identify problems and develop solutions for areas in...

Managing and developing the reconciliation team - Review daily outages for all countries and ensure appropriate actions have been taken - Review, support and monitor the chargeback process - Review monthly, year to date, and annual summary of reconciliation for all countries - Identify problems and develop solutions for areas in connection with...

**The Role** We're looking for a **Reconciliation Specialist** to join Zurich Finance & Accounting team and support our growing transaction volume and related processes. In this role, you will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various...

-Job description **Business**:HDPM **Open positions**:1** **Role Title**:AVP Operations - Reconciliations **Global Career Band**:5 **Location **_(Country / City )_**:Malaysia / Kuala Lumpur** **Recruiter Name**:Nana Nasrudin** *** **Why join us?** CPS Reconciliations is a centralized function accountable for producing reconciliations for Custody and...

**Stand Out Points**: - **Join an Innovative, Fun and Energetic company with a Great Culture.**: - **Flexible Working Conditions**: - **Development Opportunities**Stand 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...

If you are looking to excel and make a difference, take a closer look at us Location: Phnom Penh, Cambodia **Responsibilities**: - 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...

APAC Reconciliations & Controls Team Leader **Role Description** FNZ 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...

Role Description FNZ 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 within our FNZ platforms within the Asia...

Overall Purpose Of The Job ï - ¬ Ensure intercompany variances are reconciled and proactively followed up to resolve on timely manner. ï - ¬ To support GSS cross functional teams in terms of ICR transactional activities such as novation, intercompany settlement listing, etc. ï - ¬ Ensure intercompany transactions are processed in accordance with Group...

Working Hour - Regular Hours - Monday - Friday- Business Area - Operations- Location - Malaysia - Kuala Lumpur- Description **Primary Objective**: - Execute the Service Partner strategy and ensure value delivery from teams, by curating the Settelement & Reconciliation team's performance is meeting the targets set - Oversee reconciliation and settlement...

-Job description **Business**:HDPM **Open positions**:1** **Role Title**:Global Support Executive - Reconciliations **Global Career Band: 8** **Location **_(Country / City )_**:Malaysia / Kuala Lumpur** **Recruiter Name**:Nana Nasrudin** *** **Why join us?** CPS Reconciliations is a centralized function accountable for producing reconciliations for...

**_Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? _** **_Do you want an open, supportive, and caring working environment?_** **_ Do you view your development needs seriously as we do?_** **_ If YES, then take your career to the #NextLevel with BASF !_** **Objectives of the...