Performing the daily execution of tasks relating to client deposits, client withdrawals, affiliate withdrawals, account opening/maintenance and closures
Reviewing payment requests from businesses to ensure that they comply with policies an procedures.
Tracking payments to vendors and reviewing payment status to identify any issues that may have occurred during processing.
Reviewing account activity to determine whether any fraudulent activity has occurred.
Processing checks, money orders, credit card payments, wire transfers, and other forms of payment
Coordinating with banks, auditors, and other parties involved in the payment process.
Perform end-to-end reconciliations and reporting for collection by partners and transaction processing partners.
Assist in finance related matters such as preparation of journal and month end closing for finance reporting team.
Ensuring company operates in accordance with regulatory requirement as adopted and mandated by business.
Reconcile with third party payment service providers on client deposits and withdrawals
The Ideal Candidate:-
Strong communication skills.
Hand on and perform day to day operations.
Ability to excel in a fast-paced environment where multi-tasking and short timelines are met with ability to deliver consistent results.
Proficiency with Microsoft Office.
Independent and always have the hunger to work and learn.
Willingness to work flexible hours
Proficient in BOTH written and spoken Mandarin and English.
Experience in financial related industry is highly recommended.
