Jnr TM, Mgmt Rprtg

Description

Primary Objective:

Prepare daily payment trade and cash flow effectively Perform payment processing (online and manual) Preparation of monthly bank reconciliations in various currencies and liaison with bank for deposit placements and etc Collaborate with Process Re-engineering CoE Squad to enhance and automate processes in finance operations Execute required operational task and provide operational expertise to teams

Key Responsibilities:

Prepare daily payment trade (creation & redemption) and cash flow effectively Perform payment processing & fund transfer (online and manual) Expertise in documentation processes and activities Ensure adherence to regulatory and compliance requirements​ Ensure follow the standards and practices of their functional expertise​ Continuously drive improvements and enhancements Manage authorization to approve payment Manage and monitor cash flow daily and deposit placements Monitor daily settlement for creation/cancellation, payment for redemptions to ensure everything in order Preparation of opening of new bank accounts/changes in authorized signatories for BOD approval and liaison with banks Prepare journal entries & posting, daily fund sighting, and record payment redemption in system Prepare trade audit schedule, audit bank confirmation Perform monthly bank reconciliation and bank reconciliation aging Assists in ad-hoc assignment/task as and when assigned by superior Ability to work well under pressure, detail oriented and employs a proactive approach to problem solving Participate in Agile ceremonies Requirements

Requirements:
Bachelor Degree - Accountancy.
- Professional qualification recognized by MIA or professional accounting qualification

Minimum 2 year(s) of working experience in the related field is required for this position

Accounting and reporting Payment trade management Expertise in documentation processes and activities Expertise and capability of performing tasks relevant to the domain and delivering required output Good problem solving skills Good communication skills (ability to communicate/collaborate with team members) Ability to be patient and actively listens to others, and understands others' views Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

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