Junior Team Member, Finance Operations

RHB Banking Group; Penang; On-site; MYR 100,000 - 150,000; Full time

Job summary

An established industry player is seeking a detail-oriented professional to manage payment processing and cash flow effectively. In this dynamic role, you'll handle daily payment trades, ensure compliance with regulatory standards, and drive continuous improvements within the team. Your expertise in documentation and problem-solving will be crucial as you prepare journal entries, conduct bank reconciliations, and participate in Agile ceremonies. If you thrive in a fast-paced environment and are passionate about finance, this opportunity is perfect for you.

Qualifications

• Expertise in payment processing and cash flow management.
• Strong documentation skills and attention to regulatory compliance.

Responsibilities

• Prepare daily payment trades and manage cash flow effectively.
• Perform payment processing and fund transfers, ensuring compliance.
• Conduct monthly bank reconciliations and monitor daily settlements.

Skills

Payment Processing

Cash Flow Management

Documentation Expertise

Regulatory Compliance

Problem Solving

Detail-Oriented

Agile Methodologies

Job description

• Prepare daily payment trade (creation & redemption) and cash flow effectively
• Perform payment processing & fund transfer (online and manual)
• Expertise in documentation processes and activities
• Ensure adherence to regulatory and compliance requirements
• Ensure follow the standards and practices of their functional expertise
• Continuously drive improvements and enhancements
• Manage authorization to approve payment
• Manage and monitor cash flow daily and deposit placements
• Monitor daily settlement for creation/cancellation, payment for redemptions to ensure everything is in order
• Preparation of opening of new bank accounts/changes in authorized signatories for BOD approval and liaison with banks
• Prepare journal entries & posting, daily fund sighting, and record payment redemption in system
• Prepare trade audit schedule, audit bank confirmation
• Perform monthly bank reconciliation and bank reconciliation aging
• Assist in ad-hoc assignment/task as and when assigned by superior
• Ability to work well under pressure, detail-oriented, and employs a proactive approach to problem solving

Participate in Agile ceremonies