Role and Responsibility:

  • Processing order PTU stock (Phone Top Up ) PIN-code and PIN-less from Operators
  • PTU sales reconciliation and stock Tracking
  • Dealing with partner for extra PTU commission scheme
  • Daily Fund Transfer reconciliation with banks and NBC
  • Tracking and follow up the issue during the unmatched transaction happened
  • Daily processing OBS/Bakong reconciliation and settlement
  • Daily banks reconciliation
  • The exchange rate update in True Money system
  • Processing money exchange at market rate
  • International remittance reconciliation and settlement
  • Assisting approval payroll service in TMC system
  • Journal daily transaction in finance operations into accounting system
  • Day to day tracking on trending traction
  • Any task assigned by management

Requirement:

  • Degree in Accounting or related discipline with sound accounting knowledge
  • A minimum of 3-4 years’ experience in Finance/Accounting, or fin-tech company is essential
  • Good at reconciliation and settlement skill
  • Skilled in Excel and google sheets,
  • Good in communication and writing in English
  • High attentions to details and accuracy
  • Highly motivated and committed
  • A good team player with strong interpersonal skills and can interact with all levels within the organization and region
  • Strong planning, problem-solving and organizational skills and is able to priorities and manage multiple tasks and deadlines
  • Take initiative and take part to contribute idea to develop current workflow

 

Interested applicants can send CV to jobs@ascendcorp.com or contact our recruiter via 016 777 664.