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Finance Executive (Reconciliation & Settlement)

Finance Executive (Reconciliation & Settlement)

NTT DATA Payment ServicesKuala Lumpur, Kuala Lumpur, Malaysia
2 hari lalu
Penerangan pekerjaan

Finance Executive (Reconciliation & Settlement)

Location : Kuala Lumpur, Federal Territory, Malaysia

Responsibilities

  • Perform daily reconciliation of all eCommerce and retail transactions, ensuring accuracy and timely resolution of discrepancies.
  • Communicate with merchants and customers to resolve reconciliation exceptions efficiently and professionally.
  • Coordinate with internal teams to address and resolve reconciliation exceptions in order to support merchant settlement inquiries and ensure smooth processing.
  • Manage all merchant inquiries related to settlement procedures, providing accurate guidance and support.
  • Prepare daily payment report notifications, ensuring timely dissemination and follow-up as required.

Requirements

  • Bachelor’s Degree in Accounting, Finance, Business Administration, or a related field.
  • 1 year of experience in finance, accounting, reconciliation, or related administrative roles, preferably in the FinTech or payments industry.
  • Proficient in Microsoft Office, with strong Excel skills including formulas, pivot tables, and data analysis.
  • Basic understanding of payment processes, eCommerce settlements, and transaction reconciliation.
  • We are an Equal Opportunity Employer. Our recruitment philosophy is to recruit people with whom we can build a strong, mutually beneficial and lasting relationship. We welcome applicants from all backgrounds and identities, irrespective of race, religion, ethnicity, gender or disability.

    Seniority Level

    Associate

    Employment Type

    Full-time

    Job Function

    Finance

    Industries

    Financial Services and Technology, Information and Media

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