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Job Description

• Establish and maintain Partner Accounts Reconciliation (Prime Agent, Super-agent, Agent, Merchant, Agent-Merchant Accounts) and Trial Balance Accounts Reconciliation (E-Money)
• Manage user Accounts Reconciliation (Level-1, Level-2, MB User Accounts) and cashback A/C _ Expenses (Reconcile and Transfer to Respective accounts)
• Maintaining Income and Expense Accounts (Reconcile and Transfer to Core Banking System)
• Reconciliation and settlement for Cash in with Card MPU
• Reconciliation and settlement for Cash in with Card Visa/Master
• Maintain error and dispute Case for Cash in with Card MPU and 2C2P EBA Account Prefunding
• Monitoring Account Balance (Account with A Bank, Account with MEB, Account with AYA, 2C2P EBA Balance, Euro Account, Payroll Account for A Plus)
• Checking  for Daily E-Money Transactions (Air Time Top up, Bill Payment) and reversal of Inter Bank Transfer Error and Other Transaction Error
• Checking  Manual Admin Transfer Voucher for reconciliation and UAT Testing Transactions
• Involving in meetings and project discussions
• Checking Error Transactions, analyzing the root cause and solution
• Monitoring marketing Campaign’s Transaction Monitoring, Settlement, and Reconciliation
• Preparing monthly Reports and CBM Reports

Job Requirement

• Must have a bachelor's degree in related fields
• At least 3 to 4 years of working experience in the finance and reporting field.
• Previous working experience in a Banking or mobile wallet organization is an advantage. 
• Experience in strategic planning, result-oriented based management, and reporting.
• Ability to work effectively in conflict situations and under pressure.
• Excellent interpersonal and presentation skills.