Reconciliation & Settlement Specialist

Job title: Reconciliation & Settlement Specialist

Company: Adecco


Job description:

• 14 AL, 5-day work week
• Flexible and energetic team culture
• 5 minutes walk from Sheung Wan MTR

Our client is a growing financial institution and they are looking for a Reconciliation & Settlement Specialist to join their winning team.Responsibilities

• Perform reconciliations daily and facilitate accurate monthly closing
• Handle high-value transactions daily via business wire/trade transfers
• Customer deposits check, and refunds if needed
• Accounts receivable reconciliation
• Monitor and manage company bank accounts and cash flow
• Prepare daily/weekly/monthly bank balance reports; track transactions on balance sheets and report any discrepancies
• Collaborate with internal and external stakeholders to facilitate accurate financial reporting and audit functions

Experience

• Bachelor’s degree in Accounting or Finance
• Ability to multi-task and meet assigned deadlines
• Proficient in Microsoft Office tools, especially PowerPoint and Excel
• Good command in English and Chinese

Education

Expected salary:

Location: Hong Kong Island, Hong Kong

Job date: Sat, 26 Oct 2024 01:45:49 GMT

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