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Perform daily position and cash reconciliation of loan portfolio
Prepare payment, journal entries, fund transfer instruction, month-end closing, monitor of bank balance, assist on annual audit, etc
Maintain details of loans in internal systems in accordance with approved terms and prepare various month-end operation reports
Handle inquiries and requests from internal/external partners on processing of loan related matters
Provide constructive ideas on streamlining operational procedures and support system enhancement
Maintain good communication within the Group
Handle ad-hoc tasks as assigned
Requirements:
Bachelor Degree in Finance, Accounting, Risk Management, Statistics or related disciplines
Minimum 1 year of relevant experiences is preferable
Demonstrated proficiency in Excel (Formula and Pivot table). Knowledge of database management and programming is preferable
Good command of written and spoken English
Energetic team player with good analytical, problem-solving and communication skill
We Offer:
Attractive remuneration package
Career progression opportunities
Discretionary performance bonus
Medical & Dental insurance
Birthday leave
Anniversary leave
Study leave
Study subsidy scheme
Employee property loan / personal loan scheme
Numerous other staff benefits
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