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Finance Operations (Reconciliation) Specialist - Hybrid
Addex Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia14 jam yang lalu
Penerangan pekerjaanBasic understanding of daily deposits and withdrawals via different methods Knowledge of client cash movement Experience with reconciliations Proficiency in MS Office, especially Excel Analytical mindset with problem-solving skills Fluent in English, both verbal and written (additional languages are a plus) Corporate Parking : Fully claimable parking to ease your commute Medical Coverage : Comprehensive plans to protect your health Hybrid Working Arrangement : WFH perks after probation, depending on role Wellness Membership : Free online therapy, 24 / 7 gym access, and fitness studio perks Loaded Pantry : Snacks and beverages to satisfy your cravings Free Lunch : Complimentary lunch every Wednesday
This job involves managing and ensuring the accuracy of client cash and transactions. You might like this role because it focuses on process improvement and collaboration with clients and merchants to ensure smooth financial operations.
- Ensure prompt and accurate reconciliation and processing of client cash and ledgers
- Drive continuous improvement in reporting processes, procedures, and system automation
- Enforce compliance in reporting for regulatory purposes and maintain control of daily processes
- Perform daily reconciliations of deposits and withdrawals from various Payment Service Providers (PSPs)
- Coordinate with merchants and clients to verify transaction accuracy between journals and merchant statements
- Maintain accurate merchant balances as reported in the merchant portal and statements
Job Requirements
Candidate profile :
Skills
Finance, Payment Processing, Payment Service Provider, Settlement
Company Benefits
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Buat amaran kerja untuk carian ini
Finance Specialist • Kuala Lumpur, Kuala Lumpur, Malaysia
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