Job Responsibilities and Duties:
- Manage end-to-end funding processes, including preparation and validation
- Perform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracy
- Track and monitor bank balances and funding requirements, identify shortfall early, and escalate issues when necessary
- Support daily card operations tasks such as transaction checks, settlements verification, refunds processing for various payment methods
- Support automation initiatives by analysing workflows and identifying opportunities to streamline operational processes
- Investigate data anomalies, perform root-cause analysis and work with internal teams to resolve discrepancies
- Perform ad-hoc tasks as required.
Requirements:
- Candidates should have either a diploma or degree in accountancy, finance, or business
- Proficient in SQL or other query languages (Able to write and interpret queries for data extraction, validation and analysis)
- Advanced excel skills
- Comfortable working with large datasets
- Proactive and takes initiatives with strong sense of responsibility and accountability
- Ability to work independently with attentions to details, to work under pressure and meet tight deadlines
- A team player with excellent interpersonal skills
- Ability to work and adapt in a dynamic environment, and learn new processes, procedures, and automations
- Willingness to learn new skills and explore new ideas and new ways of doing
- Any prior experience in automations would be added advantage.
