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- Prepare daily payment trade and cash flow effectively
- Perform payment processing (online and manual)
- Preparation of monthly bank reconciliations in various currencies and liaison with bank for deposit placements and etc
- Collaborate with Process Re-engineering CoE Squad to enhance and automate processes in finance operations
- Execute required operational task and provide operational expertise to teams
- Prepare daily payment trade (creation & redemption) and cash flow effectively
- Perform payment processing & fund transfer (online and manual)
- Expertise in documentation processes and activities
- Ensure adherence to regulatory and compliance requirements
- Ensure follow the standards and practices of their functional expertise
- Continuously drive improvements and enhancements
- Manage authorization to approve payment
- Manage and monitor cash flow daily and deposit placements
- Monitor daily settlement for creation/cancellation, payment for redemptions to ensure everything in order
- Preparation of opening of new bank accounts/changes in authorized signatories for BOD approval and liaison with banks
- Prepare journal entries & posting, daily fund sighting, and record payment redemption in system
- Prepare trade audit schedule, audit bank confirmation
- Perform monthly bank reconciliation and bank reconciliation aging
- Assists in ad-hoc assignment/task as and when assigned by superior
- Ability to work well under pressure, detail oriented and employs a proactive approach to problem solving
- Participate in Agile ceremonies Requirements
- Accounting and reporting
- Payment trade management
- Expertise in documentation processes and activities
- Expertise and capability of performing tasks relevant to the domain and delivering required output
- Good problem solving skills
- Good communication skills (ability to communicate/collaborate with team members)
- Ability to be patient and actively listens to others, and understands others' views Benefits
Jnr TM, Mgmt Rprtg - Kuala Lumpur, Malaysia - RHB Banking Group
Description
Description
Primary Objective:
Key Responsibilities:
Requirements:
Bachelor Degree - Accountancy.
- Professional qualification recognized by MIA or professional accounting qualification
Minimum 2 year(s) of working experience in the related field is required for this position
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards