Reconciliation and settlement Officer/ Senior Officer
Client of Ethics HR
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Description
• Process Daily ATM and scheme reconciliation and settlement.
• Ensure all reports are received daily with no pending.
• Conduct GLs breakdown.
• Send charge back amounts received.
• Handles daily FCY reporting conducted to the treasury team.
• Reports all associations deductions.
• Ensure efficiency to prevent operational losses resulting from processing mistakes.
• Print daily controls and pass it on to the checker.
• Staff can spend 25% of their time supporting other units activities.
• Process daily files upload on SFTP.
Desired Candidate Profile
Requirements
• Bachelor's Degree in Accounting or a related major from a reputable university.
• 5 - 8 years of experience in a related role.
• Fluency in English is a must.
• Excellent communication and decision-making skills.
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Reconciliation And Settlement Officer/ Senior Officer (333454)
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Client of Ethics HR
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