Accounts Assistant - D20 Bishan, Ang Mo Kio, SG

Roles & Responsibilities

Treasury & Settlement

• Generate transactions report from clearing system and wallets issuer’s portal and perform reconciliation on a daily basis within the timeline
• Ensure the receipt fund from wallet issuers are tally with the reconciled report
• Prepare Giro payment to merchant and bank payment files within the timeline
• Ensure payments are processed successfully by bank to merchant and update clearing system
• Enter bank details for new onboarding merchant and ensure the bank details are endorsed by merchant's bank
• Generate monthly inward, outward payment report for accounting record purpose
• Attempt and reply to wallets issuer and merchants' queries
• Prepare and submit monthly reports to authorities within the timeline
• Prepare monthly settlement reporting and submit to Finance Manager (FM)
• To analyze, understand and summarize MAS reporting requirements independently and review with FM. Prepare and submit the MAS reporting within the timeline
• Develop and maintain finance compliance framework and policies to ensure compliance to MAS regulatory requirements.
• Review and streamline settlement process & reports improvement with FM. Liaise and work with IT closely for any new reports requirement
• other ad-hoc duties as assigned

Accounts Receivable (AR)

Requirements

Tell employers what skills you have

Treasury

Microsoft Office

Microsoft Excel

Interpersonal Skills

Multitasking Skills

Administration

Bank Reconciliation

MS Office

Accounts Receivable

Accounting

Banking

Foreign Exchange

Excel

Team Player

Regulatory Requirements