Job Description
Job Responsibilities
- Capturing of monthly transactions entries in the accounting system.
- Monitoring of bank transactions and charges (e.g., AMF and other account charges) and liaising with bank where there are disparities.
- Preparation of Cash and Cash Equivalents reports and Open Items at month-end.
- Archiving of Statements and Recons for Audit and Record Purposes.
- Preparation of bank reconciliations on daily and monthly basis (after capturing of entries)
- Review and approval of all accounting transactions related to products.
- Liaising with relevant banks and other external parties as required.
- Other responsibilities assigned by the supervisor.
Experience and Education
- Bachelor's Degree in Accounting or Finance related course
- Minimum of 3 years of experience in bank reconciliation duties
- FINTECH industry experience required
- Experience with SAP a plus.
Knowledge, Skills and Abilities:
- In-depth knowledge of products and concepts relating to the FINTECH industry
- Knowledge in accounting and bookkeeping
- Detail-oriented and committed to accuracy
- Self-starter and highly motivated
- Ability to work under pressure to meet goals and deadlines
- Critical thinker and problem solver
- Strong oral and written communication skills
- Advanced Excel skills and technology proficient.