Accounts and Settlement Executive

Key Responsibilities

• Handle daily accounting operations and maintain proper accounting records and procedures.
• Perform documents checking, payments, bank reconciliation & filing documents.
• Assist to Assistant Finance Manager on daily settlement and reconciliation works accurately and efficiently. 
• Able to handle partial accounting tasks included accounts payable and accounts receivable. Meticulous attention to detail with organizational skills.
• Ensure compliance with company policies and internal control requirements.
• Ability to work and effectively communicate with senior-level business partners.
• Ability to work independently and as part of a team.  
• Participate in new projects on new process/service development if required
• Assist to Senior Finance Manager on other ad-hoc assignments by Management

Key Requirements

• Degree in Banking and Finance/Accountancy.
• Preferably, at least 2 - 3 years working experience in settlement or treasury or banking industry. 
• Preferably, have experience using Quickbooks Online/Yonyou ERP system.
• Proficient with MS Office applications especially Ms Excel.
• Good Communicator and team player.
• Able to work in fast and pressure working environment.
• Self-motivated, detail-minded and willing to learn.
• Immediately available is an advantage.