# Executive, Bank Reconciliation

**Company**: Prudential
**Location**: Kuala Lumpur
**Experience**: executive
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://prudential.wd3.myworkdayjobs.com/en-US/prudential/job/Kuala-Lumpur/Executive--Bank-Reconciliation_26070098?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_432bea91-6be

## Description

Prudential's purpose is to be partners for every life and protectors for every future.

As the Executive, Bank Reconciliation, you will play a key role in supporting the Bank Reconciliation unit by performing bank reconciliation processes on a daily basis.

**Key Responsibilities:**

- Perform reconciliation of GL bank balance against bank statement balance

- Perform reconciliation of receipts and payments of the Company's operating bank accounts

- Investigate unreconciled items to ensure open items are reconciled and resolved in a timely manner

- Propose resolutions for open items and perform matching in the Bank Reconciliation System

- Prepare proposed journal entries to resolve open items

- Prepare daily bank reconciliation reports

- Perform data loading into Bank Reconciliation System on a daily basis and ensure data integrity

- Monitor tickets raised and liaise with internal and external parties to resolve issues related to reconciliation

- Ensure bank reconciliation is performed in accordance with relevant standard operating procedures

- Work closely with stakeholders on issues arising from bank reconciliation

- Provide support on audit-related issues for bank reconciliation

- Act as Subject Matter Expertise (SME) for Bank Reconciliation System

- Engage in Bank Reconciliation System enhancement initiatives

- Assist with ad-hoc and administrative tasks upon request

**Qualifications & Requirements:**

- Bachelor's degree in finance, accountancy, banking, investment, economics, or equivalent

- Internationally recognized accounting qualification (ACCA, CPA, ICAEW, etc.) or working towards designation

- At least 3 years of working experience in the financial services industry

- Proficient in Microsoft Office applications and financial accounting systems

- Knowledge of bank reconciliation systems is an advantage

- Strong analytical and resolution skills

- Good command of Bahasa Malaysia and English

- Good interpersonal, communication, and problem-solving skills

- Independent, organized, and possess good work ethics with a positive attitude

- Flexible and able to adapt in a dynamic environment

- Attention to detail, meticulous, and diligent

- Strict compliance with deadlines and ability to work under pressure

**Why Join Prudential?**

- Meaningful work that creates a real difference

- Continuous learning and career development opportunities

- Collaborative and inclusive workplace

- Opportunities to innovate, grow, and make an impact

- A culture where you can Connect, Grow, Succeed

## Skills

### Required
- bank reconciliation
- financial accounting
- Microsoft Office
- analytical skills
- communication skills

### Nice to have
- internationally recognized accounting qualification
- knowledge of bank reconciliation systems

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Source: [Apply at prudential.wd3.myworkdayjobs.com](https://prudential.wd3.myworkdayjobs.com/en-US/prudential/job/Kuala-Lumpur/Executive--Bank-Reconciliation_26070098?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)