Operation Analyst- 6 months contract

Roles & Responsibilities

Key Responsibilities :

Reconcile financial records :

Compare and analyse financial data from different sources (e.g., Source from Treasury systems, general ledger, sub-ledgers) to identify discrepancies and ensure accuracy.

Investigate and resolve discrepancies :

Thoroughly investigate identified discrepancies, analyse their root cause, and implement appropriate resolutions.

Communicate and collaborate :

Communicate with other sub-teams within the departments or external, to resolve discrepancies and ensure accurate financial reporting.

Maintain documentation :

Maintain accurate and organized records of all reconciliation activities, including supporting documentation and resolution details.

Develop and improve processes :

Contribute to the development and implementation of efficient and effective reconciliation processes and procedures.

Ensure compliance :

Ensure compliance with all relevant accounting standards, policies, and regulations. Prepare reports :

Prepare regular and ad-hoc reports on reconciliation activities, including status updates and analysis of key trends.

Fresh graduate is welcomed.

Requirement

• Prior experience in operations,within financial institutions is preferred.
• Strong attention to detail and analytical skills.
• Proficiency in Microsoft Office (Excel, Word, PowerPoint).
• Team player with strong communication and problem-solving skills.
• Ability to work independently in a fast-paced environment.

Tell employers what skills you have

Treasury

Microsoft Office

Strong Attention To Detail

Analytical Skills

Ability To Work Independently

Advanced Excel

PowerPoint

General Ledger

Compliance

Accounting Standards

Excel

Team Player

Excel Formulas

Excel VBA

MS Excel Pivot Tables

Financial Reporting