Job Description:

  • Conducts daily reconciliation on bank accounts and ledger transactions
  • Ensures sufficient prefunding balance are in place for outbound disbursements
  • Ensures that fundings are in place prior any wallet injections from internal and external third parties
  • Ensures that all fund movements related to e-money transactions are accounted for through daily reconciliation
  • Ensures timely settlement of funds from internal and external parties
  • Responsible to ensure compliance with the regulatory liquidity requirements
  • Prepares regular and adhoc reports as required by local and regional Finance counterparts
  • Prepares accurate and timely reports for regulatory reporting
  • Investigate and clear variances in a timely manner, provide update and escalations of variances internally and externally, keeping stakeholders informed of any issues or difficulties
  • Identify gaps or inefficiencies to processes, and recommend improvements

Requirements:

  • Bachelor's degree or higher related to Finance
  • At least 3 years work experience focused on Financial Operations preferably in ecommerce, telecommunication, digital financial service or retail business
  • Problem-solving oriented, positive and constructive attitude
  • Strong analytical acumen, comfortable gathering data from various sources, generating and evaluating insights
  • Possess self-management skills: able to efficiently organizes own time, assess priorities within own area of work, and work under tight deadlines with a high level of commitment
  • Good team player, positive attitude and eager to learn
  • Experience in ecommerce payments systems is an advantage

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