To ensure operational effectiveness and efficiency within reconciliation and to alert management to any control weakness and appropriate actions required on a timely basis.
To understand and review existing end-to-end operational processes to identify inefficiencies and possible improvements & liaise with various internal and external parties to implement.
To assist the manager in proper documentation of key processes, workflows and controls in reconciliation.
To assist in design, preparation and automation of management and analysis reports
To be SME for reconciliation system and particularly to ensure transactions are uploaded into systems timely and completely.
To assist in performing reconciliation of various balance sheet accounts. Ensure all reconciling items are properly explained, followed-up and closed within reasonable timeline.
To ensure all transaction are properly accounted for in timely manner as well as ensuring all reconciling items are properly explained, follow-up and closed within reasonable timeline.
To participate in ad-hoc projects and tasks as and when assigned.
Requirements
Minimum 2 years of finance operations within the financial industry
Possess a Bachelor Degree in Accountancy or Finance
