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Financial Reconciliation Specialist

2 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time
{"title": "Junior Reconciliation Specialist", "description": "Role Overview

Emerald Zebra is seeking a highly skilled Junior Reconciliation Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of client cash and ledger reconciliations.

Key Responsibilities
  • Reconcile and process client cash and ledgers in a prompt and accurate manner
  • Identify and implement process improvements to enhance reporting and system automation
  • Ensure compliance with regulatory requirements and maintain control over daily processes
  • Perform daily reconciliations of deposits and withdrawals from various Payment Service Providers
  • Liaise with merchants and clients to ensure accurate transactions between journals and daily statements
Requirements
  • Basic understanding of daily deposit and withdrawal methods
  • Knowledge of client cash movement and reconciliation processes
  • Proficient in MS Office, particularly Excel
  • Analytical mind with problem-solving skills and attention to detail
  • BSc/BA in Accounting, Finance, or related field is a plus
  • Fluent English verbal and written communication skills
What We Offer
  • A dynamic and multicultural team with approachable leadership
  • Opportunities for continuous personal development and growth within the company
  • Competitive remuneration, regular salary reviews, and performance-based incentives
  • A vibrant company culture with team activities and global celebrations
  • Additional days for annual leave and medical visits
Working Hours

07:00 - 16:00

", "lang_code": "en-US"}