Responsibilities

• To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers
• To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions
• To monitor the daily funds flow movement and settlement statistics
• To prepare and ensure that all top up and usages are properly accounted for in journal entries and bank reconciliation for monthly closing
• To maintain accurate and prompt statistics for billing and reporting.
• To process refunds and claims in accordance to agreed procedures for respective bank accounts.
  

Requirements

• Diploma in Accountancy, Banking, Finance or equivalent 
• At least 2 to 4 years’ of prior experience in accounting, cash management and cash book closing environment
• Preferably experience in daily funds clearing, settlement and reconciliation
• Able to commit for 3 months

To apply, please visit www.gmprecruit.com and search for Job Reference: 21974.
To learn more about this opportunity, please contact XinYi at xinyi.chai@gmprecruit.com.

We regret to inform that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd   |   EA Licence: 09C3051   |   EA Personnel: XinYi   |   Registration No: R1328898

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