Role and Responsibility:

  • Control daily Bill Payment & Retail Payment & Merchant Payment partners reconciliation and settlement following the SLA set in agreement
  • Perform daily and weekly cash forecast by bank to send to Corporate Finance Manager for fund management
  • Perform timely and accurately account recording and reconciliation 3 ways matching (Accounting, system and bank statement)
  • Process bank transfer/ balance transfer to partners follow SLA in agreement
  • Monthly Accounting Reconciliation and Reporting (Bank Accounts, Revenue Account and Performance Report of partners)
  • Assist in new partners launching analysis and pre-launching preparation for service bill payment, retail payment and merchant
  • Assist in finance operation process enhancement and automation
  • Monitoring, supporting and coaching team for improvement together
  • Promote team work and spirit by sharing knowledge activities
  • Propose team meeting and solving other issues that happens during between human and technical
  • Perform other tasks assigned by line manager

Requirement:

  • Degree in Accounting or related discipline with sound accounting knowledge
  • A minimum of 2-3 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 work flow

 

Please send your CV to jobs@ascendcorp.com or contact our recruiter via 016 777 664