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Bank Reconciliation Executive

Bank Reconciliation Executive

DCAP Commercial Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia
18 days ago
Job description

Requirements

At DCAP, we’re dynamic, fast-growing tech startup backed by top-tier VC firms, providing end to end solutions empowering hire purchase business and other financial businesses. Our vision is to make people's life better by empowering sustainable accessibility to financial services and mobility by focusing on customers, innovation, and technology. We are looking for talented individuals like you to help us bring our vision to life.

Key Features

  • Digitalized customer journey for partners.
  • Specialized support for vehicle purchase financing.
  • Commitment to serving underbanked and underserved populations.

Join us if you :

  • With a minimum of 3 years experience in bank reconciliation, data analysis or related fields.
  • Detail oriented, analytical, and inquisitive.
  • Proficient in Microsoft Excel and able to work with minimal supervision.
  • Experience in creating detailed reports.
  • Extremely organized with strong time management skills.
  • Responsibilities

    What you’ll do :

  • Perform reconciliation of payments, claims, commissions / incentive, and fees including track and resolve reconciliation discrepancies & monitor status of queries with internal and external contacts.
  • Review and prepare statement reconciliation while following-up to clear unidentified / unreconciled items.
  • Track, monitor and resolve collection and payment specific queries while referring to the appropriate stakeholders (Finance, Ops, & Management) for query resolution.
  • Investigate, discuss and resolve customer accounts issues and attend to queries raised by Head Collections & others related to outstanding collections.
  • Prepare, distribute and / or present monthly or bi-weekly reports.
  • Assist Team Leader / Manager to provide recommendations tied to analysis and assessment of credit risk and other ad hoc tasks / assignments.
  • Adhere to audit sampling guidelines and policies & procedures as per organization's standards and laid out SOPs.
  • Ensure timely delivery based on the agreed standard and productivity in order to meet Metrics on Accuracy, Productivity and TAT per agreed standards with internal to ensure the smooth and efficient deliveries.
  • Guide and review Junior's tasks / assignments.
  • Benefits

    Why Join Us?

  • VCs-Backed Startup : With the support of big and well-known investors, we’re positioned for long term success.
  • Work alongside experienced leaders and innovators : Who are passionate about cutting-edge technology.
  • Career Development : Be the pioneer key player in a collaborative environment.
  • Make a Real Impact : Your contribution will directly shape the future of our products and the financing industry.
  • Workplace : Accessible by public transport.
  • Additional Benefits

  • Annual Leave
  • Medical and Hospitalisation Leave
  • EPF / SOCSO / PCB
  • Medical Insurance
  • Training Provided
  • Performance Bonus
  • 5 Working Days
  • Skills

    Accounting Detail-oriented Microsoft Excel Analytical Skills

    Important Information

    Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.

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    Executive • Kuala Lumpur, Kuala Lumpur, Malaysia