We are seeking a Junior Reconciliation Officer to oversee and optimize the entire payments cycle. The... and queries. Qualifications: Fresh graduate or 1 year of experience in payment reconciliation operations, preferably in the FX...
notices are sent on timely basis Reconciliation – ensure all exceptions, outstanding issues are accounted... for and reconciled or resolved timely. Review reconciliation items triggered by auto reconciliation process. – Post accounting entries...
calculations) and reconciliation Monitor and execute payroll activities according to payroll processing schedule Manage workflow... of junior staff and overseeing their efficiency, work quality on deliverables and supporting the Team Lead/Assistant Manager...
requirements. Risk Management* Ensure process for client identification is clearly embedded. Ensure that all control reconciliation... Procedures and, in particular, report any suspicious activity to the Country Money Laundering Prevention Officer and Line Manager...