Job Responsibilities
- To ensure operational effectiveness and efficiency within reconciliation and to alert management to any control weakness and appropriate actions required on a timely basis.
- To understand and review existing end-to-end operational processes to identify inefficiencies and possible improvements & liaise with various internal and external parties to implement.
- To assist the manager in proper documentation of key processes, workflows and controls in reconciliation.
- To assist in design, preparation and automation of management and analysis reports
- To be SME for reconciliation system and particularly to ensure transactions are uploaded into systems timely and completely.
- To assist in performing reconciliation of various balance sheet accounts. Ensure all reconciling items are properly explained, followed-up and closed within reasonable timeline.
- To ensure all transaction are properly accounted for in timely manner as well as ensuring all reconciling items are properly explained, follow-up and closed within reasonable timeline.
- To participate in ad-hoc projects and tasks as and when assigned.
Requirements
- Minimum 2 years of finance operations within the financial industry
- Possess a Bachelor Degree in Accountancy or Finance
