Bank Reconciliation Executive (3 Months Contract)

Bank Reconciliation Executive (3 Months Contract)

Responsibilities:

• Perform reconciliations daily and facilitate accurate monthly closing.
• Handle high-value transactions daily via business wire/trade transfers.
• Customer deposits check, and refunds if needed.
• Accounts receivable reconciliation.
• Monitor and manage company bank accounts.
• Prepare daily/weekly/monthly bank balance reports; track transactions on balance sheets and report any discrepancies.
• Assist in managing various receivable accounts, and report to related teams for any outstanding issues.
• Support daily bank wire/trade process, escalate issues and liaise with bank partners to ensure all transactions are in accordance with the operation procedures.
• Maintain appropriate files, reports, documentation and data.
• Collaborate with internal and external stakeholders to facilitate accurate financial reporting and audit functions.
• Any other duty as may be required that is in line with the nature of the role and level of responsibility.

Skills And Experience:

• Bachelor's degree in Accounting/Finance or equivalent professional certificate.
• Relevant experience in reconciliation, account payable, account receivable, settlement and cash management; experience in the Fintech/Financial services industry will be an added advantage.
• Ability to multi-task and meet assigned deadlines.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Detail-oriented and strong problem-solving skills.
• Proficient in Microsoft Office tools, especially Excel.
• Experience in process simplification and automation will be an added advantage.