Job Description
- Perform Reconciliation process and fluctuation analysis for treasury product
- Identify any dispute in Reconciliation and coordinate with respective users to solve the issue
- Ensure and monitor that all financial records are fairly presented without any significant misstatement
- Review policies and procedure related with accounting for Treasury Product
- Prepare financial disclosure related with treasury for monthly and yearly reporting
Requirements
- Minimum Bachelor degree in Accounting/Finance/Banking from reputable University
- Experience working in reputable Bank or Big 4 is highly desired for 2 years at the minimum, preferably audit banking industry
- Good understanding on Bank’s processes
- Excellent verbal, written and interpersonal communication skills
- Excellent time management skills
- Able to work with fast-paced environment
- Fast learner and ability to adapt
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