Job Description
Job Responsibilities and Duties:
Manage end-to-end funding processes, including preparation and validation Perform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracy Track and monitor bank balances and funding requirements, identify shortfall early, and escalate issues when necessary Support daily card operations tasks such as transaction checks, settlements verification, refunds processing for various payment methods Support automation initiatives by analysing workflows and identifying opportunities to streamline operational processes Investigate data anomalies, perform root-cause analysis and work with internal teams to resolve discrepancies Perform ad-hoc tasks as required.
Requirements: Candidates should have either a diploma or degree in accountancy, finance, or business Proficient in SQL or other query languages (Able to write and interpret queries for data extraction, validation and analysis) Advanced excel skills Com...
Manage end-to-end funding processes, including preparation and validation Perform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracy Track and monitor bank balances and funding requirements, identify shortfall early, and escalate issues when necessary Support daily card operations tasks such as transaction checks, settlements verification, refunds processing for various payment methods Support automation initiatives by analysing workflows and identifying opportunities to streamline operational processes Investigate data anomalies, perform root-cause analysis and work with internal teams to resolve discrepancies Perform ad-hoc tasks as required.
Requirements: Candidates should have either a diploma or degree in accountancy, finance, or business Proficient in SQL or other query languages (Able to write and interpret queries for data extraction, validation and analysis) Advanced excel skills Com...