Position Overview
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.
- Sup...