Reconciliation Specialist

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Emerald Zebra Full time

Job Summary:

Emerald Zebra is seeking a highly skilled Reconciliation Specialist to join our Financial Operations team. As a key member of our team, 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 timely and accurate manner
  • Develop 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 merchant statements
  • Maintain accurate merchant balances as per reported in the merchant portal and statement

Requirements:

  • Basic understanding of daily deposit and withdrawal processes via different methods
  • Understanding of client cash movement and reconciliation processes
  • Knowledge of financial reconciliations and accounting principles
  • Proficient in MS Office, particularly Excel
  • Analytical mind with problem-solving skills and attention to detail
  • Bachelor's degree in Accounting, Finance, or related field (desired)
  • Fluent English verbal and written communication skills (additional languages an asset)

What We Offer:

  • A dynamic and multicultural team environment with approachable leadership
  • Opportunities for continuous personal and professional growth and development
  • Competitive remuneration package with 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


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