To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions so as to ensure accuracy of funds settlement to respective parties and compliance with established Operations Manual.
To monitor the daily funds flow movement and settlement statistics so as to highlight for investigation to relevant departments/parties if there is any unusual surge in statistics or report issues/discrepancies and follow up on closure.
To prepare and ensure that all top up and usages are properly accounted for in journal entries and bank reconciliation for monthly closing for respective bank accounts.
To maintain accurate and prompt statistics for billing and reporting.
To process refunds and claims in accordance to agreed procedures for respective bank accounts.
To prepare and analyse the liabilities, cash book and bank accounts for audit and statutory disclosure purposes
To prepare accurate cash balance analysis & audit schedules after monthly closing
To collaborate with respective stakeholders to identify, or initiate change and be part of the team to implement process automation so as to deliver operational targets
Requirement:
Diploma in Accountancy, Banking, Finance or equivalent preferable
Has Knowledge in accounting, cash management and cash book closing environment
Experience in working with large data sets (e.g. Qlik, Tableau, PowerBI)
Possess knowledge of emerging payment products in local and regional context
Additional information:
Working days: Monday to Friday
Salary up to $3200
Located in West (Alexandra)
We regret that only shortlisted candidates will be notified. GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
