Job Description
Job Summary:
We are searching for a reconciliation executive to join our dynamic finance. This role will contribute significantly to our settlement and finance operations. The ideal candidate should have a good foundation in financial control, MS Excel, and reporting. If you are a finance professional with a keen eye for detail and a passion for maintaining financial integrity, we encourage you to apply and be part of our journey.
Key Responsibilities:
- Carry out daily/weekly/monthly reconciliation of all bank and ledger transactions to ensure accuracy of financial records.
- Provide weekly reconciliation reports to supervisor highlighting trends.
- Ensure prompt resolution of reconciliation issues with banks, customer wallets or other partners.
- Liaising with internal and external stakeholders to get required financial reports for reconciliation purposes.
- Carry out reconciliation when new products are introduced and ensure all reports needed for effective reconciliation are available.
- Assist in maintaining accurate records of financial activities and transactions.
- Support the preparation of detailed reports for compliance and auditing purposes.
- Collaborate effectively with all strategic business units in the group to ensure seamless financial operations.
Qualifications:
Bachelor’s degree in accounting or a related field is required.