Senior Cash Management Executive

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 plansCollaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plansCollaborate with members from operational and/or functional teams to analyze business requirements, architect development solutions and devise implementation plansCarry 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