Finance Executive , Reconciliation Specialist (Contract)

Details of the offer

Task & Responsibilities:  Perform daily credit card reconciliation by matching or verifying the credit card transactions recorded in internal accounting system.Ensure the amount of credit card report and bank merchant report (credit card statement) align with the bank statement.Perform credit card processing in internal accounting system.Conduct bank reconciliation on a daily/ weekly/ monthly basis using accurate bank statements from online banking system/ email/ treasury.Check and monitor unsettled/ unreconciled transactions in both credit card and bank reconciliations to ensure timely recording and resolution.Ensure the outstanding items in credit card and bank reconciliation are cleared as per KPI set. Work with the internal finance department to clear outstanding items and ensure accurate and timely transactions recording.To prevent fraudulent activities by checking on the credit card/ bank transactions with unusual or large amount.Participate in and contribute to continuous improvement processes to enhance reconciliation and transaction management.To perform any other duties and ad-hoc assignment as at when required by HOD. Requirement: Bachelor's degree in Accounting or equivalent Professional qualification (ACCA/CPA/CA/CIMA) with professional membership.At least 2-3 years of relevant experience in reconciliation in Shared Services will be an added advantage. Experience in accounting system, preferably Oracle.Willing to travel as requiredAbility to multi-task, meet assigned deadlines, work independently and as part of a teamCritical thinking, problem solving interpersonal and communication skills.Strong sense of responsibility and commitment.


Nominal Salary: To be agreed

Source: Grabsjobs_Co

Job Function:

Requirements

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