Reconciliation & Settlement Specialist

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

• 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

• 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