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Financial Reconciliation Specialist

2 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time
Job Description

**About Emerald Zebra**

Emerald Zebra is a leading financial services company that provides innovative solutions to its clients. We are committed to delivering exceptional results and building long-lasting relationships with our customers.

**Job Summary**

We are seeking a highly skilled and motivated Junior Reconciliation Specialist to join our team. As a Junior Reconciliation Specialist, you will be responsible for ensuring the accuracy and completeness of financial transactions, reconciliations, and reporting.

**Key Responsibilities**

  • Reconcile and process client cash and ledgers in a timely and accurate manner
  • Develop and implement process improvements to increase efficiency and reduce errors
  • Ensure compliance with regulatory requirements and maintain control over financial processes
  • Perform daily reconciliations of deposits and withdrawals from various payment service providers
  • Liaise with merchants and clients to resolve discrepancies and ensure accurate transactions
  • Monitor and maintain accurate merchant balances

**Requirements**

  • Basic understanding of daily deposit and withdrawal processes
  • Knowledge of client cash movement and reconciliation processes
  • Proficient in MS Office, especially Excel
  • Analytical mind with problem-solving skills
  • Attention to detail and ability to work accurately
  • Bachelor's degree in Accounting, Finance, or related field (preferred)
  • Fluent English verbal and written communication skills (Mandarin language skills are an asset)

**What We Offer**

  • A dynamic and multicultural team environment
  • Opportunities for professional growth and development
  • Competitive remuneration package with regular salary reviews
  • Performance-based incentive schemes
  • Vibrant company culture with team activities and global celebrations