Global Reconciliation Consultant

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time
Job Title: Junior Reconciliation Specialist

Elevate your career by joining Emerald Zebra as a Junior Reconciliation Specialist (Mandarin speaking). With over 19 years of excellence, our client is a leader in the financial trading world, known for cutting-edge technology, exceptional trading conditions, and award-winning service.

Job Responsibilities:

  • Reconciliation and Processing Management: Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers.
  • Continuous Improvement: Champion continuous improvement in reporting processes, procedure improvements, and system automation.
  • Regulatory Compliance: Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis.
  • Deposit and Withdrawal Reconciliations: Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs).
  • Liaison with Merchants: Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted.

Candidate Profile:

  • Understanding of Client Cash Movement: Basic understanding of daily deposit and withdrawal via different methods.
  • Knowledge of Reconciliations: Understanding of client cash movement.
  • Reconciliation Skills: Knowledge of reconciliations.
  • Analytical Skills: Proficient in MS Office (especially Excel).
  • Problem-Solving Ability: An analytical mind with problem-solving aptitude.
  • Attention to Detail: Keen eye for detail.
  • Education: BSc/BA in Accounting, Finance or related field is a plus.
  • Languages: Very good knowledge of Mandarin language, Fluent English verbal and written (other languages are an advantage).

Job Offer:

  • Welcoming Team: Welcoming, young and multicultural team with approachable leadership.
  • Personal Development: Continuous personal development, growth with the company and opportunity to learn from industry leaders.
  • Competitive Remuneration: Competitive remuneration, regular salary reviews and performance-based incentive schemes.
  • Company Life: Vibrant company life: from team activities to global celebrations.
  • Additional Days: Additional days for annual leave and medical visits.

Eligibility: Open to residents of Malaysia with a valid work permit.



  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Financial Reconciliation ExpertEmerald Zebra is seeking a highly skilled Financial Reconciliation Expert to join our team. As a key member of our finance team, you will be responsible for managing daily reconciliations of deposits and withdrawals, ensuring transactions are accurate and compliant with regulations.Key Responsibilities:Ensure the prompt and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia People Profilers Vietnam Full time

    Job Title: Global SAP SD Consultant for Sales and DistributionWe are seeking a highly skilled SAP SD Consultant to join our team in Vietnam. The ideal candidate will have extensive experience in Sales and Distribution, with a strong understanding of process, functional, and technical design in SAP projects.About the Role:This is an exciting opportunity for a...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Link Compliance Full time

    About Our CompanyAt Link Compliance, we're a renowned HR Consulting firm that delivers comprehensive Global HR services from our Asia-based operation centre. Our expertise lies in providing bespoke Human Resources solutions for businesses worldwide, encompassing hiring and talent sourcing tailored to each client's unique needs.We've spent decades cultivating...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Click and Connect Online Limited Full time

    Wealth Management OpportunityHebden Consulting, a leading Independent Financial Advisory firm, is seeking a skilled Wealth Manager to join their global team. The successful candidate will be responsible for managing and growing a portfolio of affluent clients by providing tailored financial advice and investment strategies.Key Responsibilities:Client...


  • Kuala Lumpur, Kuala Lumpur, Malaysia SearchCP Full time

    At SearchCP, we are a global risk management and intelligence consulting firm specialising in helping businesses navigate complex risk environments.We provide strategic intelligence and tailored solutions for risk mitigation to our clients across APAC. Our team of experts assist clients in making informed decisions and managing various risks, from security...

  • SAP BASIS Consultant

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Seeking experienced SAP BASIS consultant with 7+ years of implementation project and/or support experience. Key responsibilities include maintaining SAP systems, executing daily Event Management, Incident Management, and Change Request. The role involves troubleshooting complex technical issues, serving as a subject matter expert, and collaborating with...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Link Compliance Full time

    About Link ComplianceAs a leading HR consulting firm, Link Compliance provides global HR services with an operation centre in KL. Our expertise spans recruitment sourcing, HR functions, and PEO services, delivered with professionalism, efficiency, and compliance.Job Title: Regional Marketing ExecutiveWe are expanding our team and seeking a skilled Regional...

  • GV Lead Consultant

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia ADP Full time

    We're looking for a seasoned GV Lead Consultant to join our team at ADP.As a GV Lead Consultant, you'll be responsible for conducting blueprinting workshops, gathering client requirements, and providing analysis and solutions to enhance client practices or match client processes with ADP operation standards.Key responsibilities include:Conducting...


  • Kuala Lumpur, Kuala Lumpur, Malaysia People Profilers Vietnam Full time

    **Job Title:** SAP SD Expert Consultant**Job Summary:** We are looking for a highly skilled SAP SD Expert Consultant to join our team at People Profilers Vietnam.**Responsibilities:**Design and implement SAP Sales and Distribution projects from end-to-end.Conduct workshops to advise clients on S/4HANA feasibility.Support pre-sales activities in the...

  • SAP BASIS Consultant

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    **SAP BASIS SME Consultant** We are partnering with a leading construction manufacturer with a 100-year history, employing 30,000 staff and generating USD 8 billion in revenue annually. The role involves maintaining SAP systems for optimal performance and reliability, executing daily event management, incident management, and change requests, and...


  • Kuala Lumpur, Kuala Lumpur, Malaysia HPE Full time

    Cloud Technical Consultant This role is designed as a hybrid position, requiring you to work on average 2-3 days per week from an HPE office. Hewlett Packard Enterprise is a global edge-to-cloud company that advances the way people live and work. We help companies connect, protect, analyze, and act on their data and applications, from edge to cloud. As...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Company OverviewElevate your career with Emerald Zebra, a globally recognized Australian broker. With over 19 years of excellence in the financial trading world, we pride ourselves on cutting-edge technology, exceptional trading conditions, and award-winning service.This role places you at the heart of our finance team, driving innovation and improvement as...


  • Kuala Lumpur, Kuala Lumpur, Malaysia People Profilers Vietnam Full time

    Job OverviewPeople Profilers Vietnam is seeking a highly skilled SAP Sales Consultant to join our team.Salary and BenefitsWe offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience.About the RoleLead the design of sales and distribution processes in SAP projects, ensuring seamless integration and optimal performance.Conduct...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Job Title: Senior Financial Transaction CoordinatorSalary: Approximately $60,000 - $80,000 per annumAbout Emerald Zebra:We are a globally recognized Australian broker with nearly 20 years of experience in providing top-tier trading conditions and award-winning customer service. Our company culture is built on the principles of innovation, collaboration, and...

  • SAP BW Consultant

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    We are seeking a skilled SAP Business Warehouse expert to join our team in a global setting, working on data modeling, analytics, and reporting processes. The ideal candidate has at least 2 years of experience in SAP BW implementation and support, with knowledge of Business Intelligence principles and Data Warehousing. Prior experience in SAP BW/4HANA, SAP...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Oxydata Software Full time

    Job SummaryOxydata Software is seeking a highly skilled SAP Order to Cash Functional Consultant/ Business Analyst to lead the implementation of business functions and drive operational excellence.Key ResponsibilitiesPlan and lead the implementation of business functions to improve performance end-to-end.Ensure alignment with business requirements through...

  • GL Accountant

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Kerry Group Full time

    Global Business Services SpecialistKerry is a leading taste and nutrition company that partners with customers to create healthier, tastier, and more sustainable products.This role ensures the business financial processes are efficient and consistent by handling incoming and outgoing invoices for sites. The Global Business Services team consists of Accounts...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

    Key Responsibilities:Manage daily reconciliations of deposits and withdrawals to ensure transactions are accurate and compliant with regulations.Champion process improvements and automation to make a real impact on the finance team.Candidate Profile:A basic understanding of daily deposit and withdrawal via different methods.Understanding of client cash...

  • SAP BW Consultant

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    We are seeking a skilled SAP Business Warehouse professional to join our team in a global setting, working with various stakeholders to improve reporting and analytics processes. Our company is partnering with a leading construction manufacturer with a 100-year history, employing 30,000 staff and generating USD 8 billion in revenue annually. We are looking...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Hunters International Sdn Bhd Full time

    Job SummaryThe Finance Manager will be responsible for overseeing the financial operations of the RSPO Secretariat and overseas branches, ensuring compliance with accounting and tax regulations.Key ResponsibilitiesPrepare and review financial reports, including balance sheets, income statements, and cash flow statementsEnsure accurate and timely financial...