Senior Finance Executive – GL / Reconciliation (12-month Contract)

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 3–5 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)