Cash Management Executive

Job description

Job Highlights Manage daily receipt reconciliation Carry out system testing The job: Manage daily receipts reconciliation among banks, e-payment gateway and different payment channels such as autopay, credit card, PPS, ATM, 7-Eleven, e-wallet etc. Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans;Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans;Collaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plans; Carry out ad-hoc assignment and system testing Perform monthly general ledger posting and bank reconciliation Provide support for finance and audits conducted by both internal and external sources Prepare monthly MIS reports The successful candidate will have: Degree in Business Administration, Accounting, Finance, Information Technology or related discipline Minimum 3 years of relevant experience in Online purchase, Payment Card, Telecommunications or Finance industry Positive thinking, self-motivated and strong passion to deliver result Good analytical and problem solving skills Ability to work under pressure and tight deadlines Proficient in MS Office applications and experience in project management is an advantage Team player with good interpersonal and communication skills Good command of both spoken and written English and Chinese