Company Background
We are representing our client a leading Malaysian fintech and money services provider based in Damansara Intan Petaling Jaya. As they are expanding they are looking for Senior Finance Executive (specializing in Reconciliation & Project Support) to join their team.
Job Description:
- Transaction Reconciliation & Finance Operations
- Perform transaction-level reconciliations between source systems bank statements and general ledger to ensure completeness and accuracy.
- Identify analyse and resolve unmatched items timing differences posting errors and system interface issues.
- Investigate discrepancies arising from cut-off issues manual journals reversals or data integrity gaps.
- Prepare reconciliation schedules with clear audit trails and supporting documentation.
- Support month-end closing activities including journal entries and balance sheet schedules.
- Support user requirement gathering and documentation for transaction matching exception handling and reconciliation workflows.
- Assist in preparing functional documentation such as process flows data mapping and reconciliation logic.
- Support data extraction cleansing validation and standardisation for system testing and migration.
- Documentation & Control Support: Maintain SOPs reconciliation documentation UAT results and project artefacts.
Job requirement
- Minimum Diploma or degree in related field
- At least 35 years of hands-on experience in transaction-level reconciliations and finance operations.
- Strong understanding of end-to-end transaction flows from source systems to bank and GL.
- Working Hours: Mon - Fri (9:00am - 6:00pm)
- Contract Duration: 12 months (Renewable and turn into permanent role)
- Location at Damansara Intan (Walkable distance from MRT TTDI)
Interested candidates please apply online or share your resume to
Only shortlisted candidates will be notified.
4000-5600
Company Background We are representing our client a leading Malaysian fintech and money services provider based in Damansara Intan Petaling Jaya. As they are expanding they are looking for Senior Finance Executive (specializing in Reconciliation & Project Support) to join their team. Job Description...
Company Background
We are representing our client a leading Malaysian fintech and money services provider based in Damansara Intan Petaling Jaya. As they are expanding they are looking for Senior Finance Executive (specializing in Reconciliation & Project Support) to join their team.
Job Description:
- Transaction Reconciliation & Finance Operations
- Perform transaction-level reconciliations between source systems bank statements and general ledger to ensure completeness and accuracy.
- Identify analyse and resolve unmatched items timing differences posting errors and system interface issues.
- Investigate discrepancies arising from cut-off issues manual journals reversals or data integrity gaps.
- Prepare reconciliation schedules with clear audit trails and supporting documentation.
- Support month-end closing activities including journal entries and balance sheet schedules.
- Support user requirement gathering and documentation for transaction matching exception handling and reconciliation workflows.
- Assist in preparing functional documentation such as process flows data mapping and reconciliation logic.
- Support data extraction cleansing validation and standardisation for system testing and migration.
- Documentation & Control Support: Maintain SOPs reconciliation documentation UAT results and project artefacts.
Job requirement
- Minimum Diploma or degree in related field
- At least 35 years of hands-on experience in transaction-level reconciliations and finance operations.
- Strong understanding of end-to-end transaction flows from source systems to bank and GL.
- Working Hours: Mon - Fri (9:00am - 6:00pm)
- Contract Duration: 12 months (Renewable and turn into permanent role)
- Location at Damansara Intan (Walkable distance from MRT TTDI)
Interested candidates please apply online or share your resume to
Only shortlisted candidates will be notified.
4000-5600
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