Associate, Finance

6 days ago

Singapore GMP Group Full time

**Responsibilities**
- To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers
- To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions
- To monitor the daily funds flow movement and settlement statistics
- To prepare and ensure that all top up and usages are properly accounted for in journal entries and bank reconciliation for monthly closing
- To maintain accurate and prompt statistics for billing and reporting.
- To process refunds and claims in accordance to agreed procedures for respective bank accounts.

**Requirements**:

- Diploma in Accountancy, Banking, Finance or equivalent
- At least 2 to 4 years’ of prior experience in accounting, cash management and cash book closing environment
- Preferably experience in daily funds clearing, settlement and reconciliation
- Able to commit for 3 months

GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: XinYi | Registration No: R1328898

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