Reconciliation Executive

OCBC; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Benefits offered by this job

Competitive base salary

Holistic benefits package

Learning and development opportunities

Job summary

OCBC Malaysia is seeking a detail-oriented Treasury Reconciliation Specialist to join our finance team. You will perform reconciliations for Singapore and Overseas treasury centres and selected subsidiaries, ensuring turnaround targets are met.

The role requires a Degree in Accountancy/Finance or ACCA, strong Excel skills, and the ability to work under pressure. You will participate in projects, support process improvements, and contribute to accurate financial reporting.

Qualifications

• Degree in Accountancy/Finance or ACCA, audit experience preferred.
• Knowledge of banking products or 2+ years in banking is a plus.
• Proficient in MS Office, especially Excel.

Responsibilities

• Perform treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meet agreed BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages to Business Units.
• Investigate and follow through of reconciliation outages until closure.
• Participate in projects, assist with requirement specifications with users and IT, test system functionality and provide post-conversion support.
• Contribute to process improvements and system automation and support reconciliation controls.

Skills

MS Office

Excel

Analytical skills

Communication

Team player

Independent worker

Education

Degree in Accountancy/Finance or ACCA

Tools

Ms Office

Job description

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.

• Performs treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meeting the agreed BAU SLI turnaround timing.
• Prompt escalation of reconciliation outages in a timely manner to Business Units
• Investigate and follow through of the reconciliation outages till closure.
• Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
• Contribute /Work on process improvements and system automation.
• Assist in improving reconciliation service and ensuring effective reconciliation controls are in place.
• Support in ad-hoc /admin tasks assigned.
• Possesses a Degree in Accountancy/Finance or ACCA, audit experience is preferred.
• Knowledge on banking products or at least 2 year working experience in banking industry is an added advantage.
• Proficient in Ms Office Application, especially Excel
• Strong Analytical Skill & Good communication skills
• Good team player as well as able to work independently to meet tight deadlines.
• Meticulous, highly motivated, focused, results-oriented, strong drive for excellence.
• Required to work during MY public holidays which is not SG public holidays
  

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.