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Finance Operations Specialist

1 week ago

Penang, Malaysia RHB Banking Group Full time

**About the Role:**

RHB Banking Group is seeking an experienced Account Operations Expert to join our team. In this role, you will be responsible for managing various aspects of our finance operations, ensuring seamless execution and accurate processing.

**Key Responsibilities:**

  • Preparation of daily payment trades and cash flows, ensuring efficient execution and accurate processing.
  • Payment processing and fund transfers online and manually, maintaining high levels of accuracy and security.
  • Management of documentation processes and activities, adhering to regulatory and compliance requirements.
  • Ensuring adherence to industry standards and best practices in their functional area.
  • Continuous drive for improvements and enhancements, identifying areas for process optimization.
  • Authorization management for payments, maintaining control and transparency.
  • Daily monitoring of cash flow and deposit placements, ensuring optimal utilization of funds.
  • Daily settlement verification for creation/cancellation and payment redemptions, guaranteeing accuracy and completeness.
  • Preparation of new bank account openings and changes in authorized signatories for Board approval and liaison with banks.
  • Preparation of journal entries, posting, daily fund sighting, and recording payment redemption in the system.
  • Development of trade audit schedules and bank confirmations, ensuring thorough analysis and reconciliation.
  • Monthly bank reconciliations and reconcile aging reports, maintaining financial accuracy.
  • Ad-hoc assignments/tasks assistance as assigned by superiors, demonstrating flexibility and adaptability.

**What We Offer:**

RHB Banking Group offers a dynamic and supportive work environment, opportunities for growth and development, and competitive compensation and benefits packages.