Bank Reconciliation Specialist (1 Year Contract) (Kuala Lumpur, MY)

Zurich Insurance
Kuala Lumpur
ContractFunction: Administration & Executive AssistanceExperience: 2+ yearsEducation: bachelorsSkills: ["Organizational","Multitasking","Communication","Interpersonal skills","Attention to detail"]

Support the Bank Reconciliation Team with cash-related activities including monthly bank reconciliations, bookkeeping of bank charges and interest, and maintaining account balances. Prepare and update monthly ageing reports, follow up unreconciled items with internal stakeholders, and maintain compliant source files, reports, and data. Also assist with finance projects and unclaimed monies submissions, including responding to internal queries and supporting auditors with documentation.

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Zurich Insurance
Zurich Insurance
1 month ago

Bank Reconciliation Specialist (1 Year Contract) (Kuala Lumpur, MY)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Support the Bank Reconciliation Team with cash-related activities including monthly bank reconciliations, bookkeeping of bank charges and interest, and maintaining account balances. Prepare and update monthly ageing reports, follow up unreconciled items with internal stakeholders, and maintain compliant source files, reports, and data. Also assist with finance projects and unclaimed monies submissions, including responding to internal queries and supporting auditors with documentation.
Location: Kuala Lumpur
Employment Type: Contract · 12 months
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Prepare bank reconciliations monthly or for requested durations.
  • •Prepare/update monthly ageing reports after completing reconciliations.
  • •Follow up with stakeholders on unreconciled reconciliation items (e.g., branch, payment/receipting teams).
  • •Book bank/credit card charges and bank interest into SAP in a timely manner.
  • •Maintain source files, reports, documentation, and data in line with compliance requirements; support finance projects and unclaimed monies requests.

Key Requirements

  • •Bachelor’s degree in Accounting/Finance or an equivalent professional certificate.
  • •At least 2 years of relevant reconciliation experience.
  • •Experience in the fintech or financial services industry is an added advantage.
  • •Proficiency in Microsoft Office (Word, Excel, Outlook).
  • •Strong communication, organizational, and multitasking abilities with attention to detail.
Experience:2+ yearsFintechFinancial servicesReconciliation
Education:Bachelor's in Accounting/Finance
Skills:OrganizationalMultitaskingCommunicationInterpersonal skillsAttention to detail
Tech Stack:Microsoft OfficeWordExcelOutlookSAP

Company Brief

Zurich Insurance
Zurich Insurance Group is a global insurance company offering a wide range of general insurance and life insurance products and services to individuals, small businesses and large corporations across multiple markets worldwide.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Zurich, Switzerland
Founded: 1872
Glassdoor
Glassdoor: 3.7
WebsiteLinkedIn