Job Responsibilities and Duties:
- Manage end-to-end funding processes, including preparation and validation
- Perform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracy
- Track and monitor bank balances and funding requirements, identify shortfall early, and escalate issues when necessary
- Support daily card operations tasks such as transaction checks, settlements verification, refunds processing for various payment methods
- Support automation initiatives by analysing workflows and identifying opportunities to streamline operational processes
- Investigate data anomalies, perform root-cause analysis and work with internal teams to resolve discrepancies
- Perform admin duties & ad-hoc tasks as required.
Requirements
- :Candidates should have either a diploma or degree in accountancy, finance, or busines
- sProficient in SQL or other query languages (Able to write and interpret queries for data extraction, validation and analysis
- )Advanced excel skill
- sComfortable working with large dataset
- sProactive and takes initiatives with strong sense of responsibility and accountabilit
- yAbility to work independently with attentions to details, to work under pressure and meet tight deadline
- sA team player with excellent interpersonal skill
- sAbility to work and adapt in a dynamic environment, and learn new processes, procedures, and automation
- sWillingness to learn new skills and explore new ideas and new ways of doin
- gAny prior experience in automations would be added advantage
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