Job Description

Responsibilities:

• Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers
• Champion continuous improvement in reporting processes, procedure improvements and system automation
• Enforce compliance in reporting for different regulation purposes, and maintain control and awareness of processes on a day-to-day basis
• Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
• Liaising with merchant and client in order to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
• Keeping the merchant balance accurate as per reported in the merchant portal and statement

Job Requirements

Candidate profile:

• Basic understanding of daily deposit and withdrawal via different methods
• Understanding of client cash movement
• Knowledge of reconciliations
• Proficient in MS Office (especially Excel)
• An analytical mind with problem-solving aptitude
• Keen eye for detail
• Fluent English verbal and written (other languages are an advantage)

Skills