Job Responsibilities
Perform daily reconciliation and proofing of General Ledger (GL) and Nostro cash accounts.
Reconcile transactions for the Cards Operations Processing Centre.
Investigate GL outages, discrepancies and reconciliation breaks.
Monitor aged outstanding items and escalate to relevant stakeholders for timely resolution.
Follow up with internal teams to ensure discrepancies are properly investigated and closed.
Maintain and update process maps and SOPs to reflect operational changes.
Support day-to-day banking operations and control activities as required.
Job Requirements
Diploma/Degree in Banking, Finance, Accounting, Business or related disciplines.
Relevant experience in banking operations, reconciliation, payments or financial operations.
Familiarity with GL, Nostro, cash reconciliation or transaction processing will be an advantage.
Good analytical and problem-solving skills with strong attention to detail.
Comfortable working with Excel and handling large volumes of transactions.
Good communication and stakeholder management skills.
Interested candidates, please apply with your updated CV.
We regret to inform that only shortlisted candidates will be notified.
Rae Loh Zi Rui
R1767268
RecruitFirst Pte Ltd
EA 13C6342