Perform daily, weekly, and monthly reconciliations between system and partner transaction statements.
Prepare extensive analysis of partner statements, bank reports and customer transactions.
Detailed review and monitoring of large volume of transactions, updates data and monitors account balances.
Proactively resolves discrepancies on different transactions and liaison with counterparts to ensure accuracy of transactions and makes constant follows up on outstanding issues.
Work closely with the Operations Team and other relevant teams to resolve issues effectively and timely.
Performs other related tasks
Accounts payable and accounts receivable analysis
Escalates issues and seeks advice when faced with complex issues / problems.
Accurate, efficient and organized within daily responsibilities.
Demonstrates the ability to work as part of a team.
Escalates accounting issues to his/her team leader as appropriate.
Responsible for activities assigned by the Finance Manager
Job Requirements:
Graduate with Accounting Degree or equivalent
Fresh graduates
Detail-oriented, professional attitude and reliable
Must be well organized, self-starter and willing to work with less supervision
With Attention to detail
Maintains Positive Attitude
Respectful
Team player
Excellent interpersonal skills; good oral and written communication skills
