Reconciliation Executive

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...

**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. -...

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...

**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...

**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...

-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...

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...

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 team to ensure business target are met - Lead team to articulate business and functional requirements in the areas of...

-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...

**Job Duties and Responsibilities**: - Daily download and update of bank balances - Segregating and filing of supporting documents according to the bank accounts/bank codes. - Perform daily bank reconciliation - Follow up on the unmatched/unidentifiend transaction with respective departments (Operations) - Request or seek information for unidentifiend...

**Role Purpose** Handle day to day accounting function and monthly closing activities, which includes, but not limited to, general ledger accountability, financial reporting, as well as financial information analysis and other ad hoc projects assigned. **Main Accountabilities** - Manage day to day accounting operations, i.e. ensure accurate and timely...

_**Job Description**_ - _**Prepare full set of accounts and prepare financial schedules (GL,AR/AP ageing report, fixed asset register, bank reconciliation, inter-company reconciliation)**_ - _**Prepare of monthly and yearly closing, including preparation of journal entries for accruals, prepayments and other adjustments**_ - _**Actively liaison with...

**_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...

We are a leading chemical company, with the best teams developing intelligent solutions for our customers, and for a sustainable future. We connect and develop people with diverse talents all over the world. For you, this means a variety of ways to progress. Not only your performance but also your personality matter to us, regardless of gender, age,...

**_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...

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationMalaysia - Kuala LumpurThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and...

_**Job Description**_ - _**Prepare full set of accounts and prepare financial schedules (GL,AR/AP ageing report, fixed asset register, bank reconciliation, inter-company reconciliation)**_ - _**Prepare of monthly and yearly closing, including preparation of journal entries for accruals, prepayments and other adjustments**_ - _**Actively liaison with...

**Your task**: **1) Record-to-Report (R2R)** - All General Ledger Accounting including, but not limited to - Fixed Assets - Payroll entries - Accrual - and prepaid balances - Accounts receivable - Accounts Payable - Deferred Revenue - Intercompany Accounting - Ensuring that all accounting and reporting is performed timely and in accordance with (local)...

Roles and responsibilities This role will handle and support the Cash & Credit Management operations in our regional APAC Shared Services Centre in Singapore. Reporting to Assistant Manager, you will be part of the Shared Services Centre APAC team that is responsible for ensuring daily prompt execution in accounts payable, accounts receivable, payments and...

**Accounts Supervisor (based at Pengkalan Hulu, Perak)** **Summary Task** Responsible to assist in handling general accounting functions and perform clerical duties including filing, preparation of debit/credit notes, issuance of receipts, etc. as follows: - To assist in the preparing of full set of accounts, bank reconciliation, cashbook, pe y cash, AR...