Junior Reconciliation Specialist

6 hours ago


Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time
Job Title: Junior Reconciliation Specialist

Emerald Zebra is seeking a highly skilled Junior Reconciliation Specialist to join our team. As a Junior Reconciliation Specialist, you will be responsible for ensuring the prompt and accurate reconciliation and processing management of client cash and ledgers.

Key Responsibilities:
  • Reconcile and process client cash and ledgers in a timely and accurate manner
  • Champion continuous improvement in reporting processes and procedure improvements
  • Enforce compliance in reporting for different regulation purposes and maintain control and awareness of processes on a day-to-day basis
  • Perform daily reconciliations of deposits and withdrawals from various Payment Service Providers (PSPs)
  • Liaise with merchants and clients to ensure accurate transactions between journals and merchant daily statements
Requirements:
  • Basic understanding of daily deposit and withdrawal via different methods
  • Understanding of client cash movement
  • Knowledge of reconciliations
  • Proficient in MS Office (especially Excel)
  • An analytical mind with problem-solving aptitude
  • Keen eye for detail
  • BSc/BA in Accounting, Finance or related field is a plus
  • Fluent English verbal and written (other languages are an advantage)
What We Offer:
  • A welcoming and multicultural team with approachable leadership
  • Continuous personal development and growth with the company
  • Competitive remuneration and regular salary reviews
  • Vibrant company life with team activities and global celebrations
  • Additional days for annual leave and medical visits

Working hours: 07:00 - 16:00

If you're interested in this exciting opportunity, please press the Apply button. Please include your salary expectations and notice period on your CV.



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