Overview

About the job

We’re looking for a self-starter, fast learner with good analytical, linear and logical troubleshooting skills that meet below qualifications to be our Customer Fund Associate!

Responsibilities:

  • Day to day reconciliation processes, problem solving included
  • Checking daily file & message exchanges to ensure successful completion of clearing & settlement batches
  • Assist CFM group to process all merchant payment functions including prepare daily bank payment voucher
  • Process and prepare the daily fund reconciliation
  • Collect and entry data for various reconciliation spreadsheets
  • Report any suspicious data or issues finding
  • Other tasks and responsibilities as assigned e.g reporting or other adhoc call checking daily file & message exchanges to ensure successful completion of clearing & settlement batches

What qualifications we seek from applicants:

  • Knowledge of Financial and Accounting procedures with minimum 1-2 years experiences in a similar role
  • Experience in startup atmosphere workspace (Ecommerce or Financial Industry) would be advantage
  • Excellent in Ms Office particularly Ms Excel
  • Keep accurate records for all daily transactions
  • Excellent analytical and numerical skills
  • Sharp time management skills
  • Strong ethic with an ability to manage confidential data
  • Bachelor’s degree in Economic, Finance, or Accounting
  • Being willing and adaptive
  • Capable to communicate among all level in a company / institution