Job Responsibilities:

• Monitor and ensure daily distributor lifting & refund process within designated slot & reconcile between bank deposit and e-money creation & destroy• Monitor the database of the security instruments received from the distributors and ensure they are in good order for realizing any claim• Work closely with sales distribution, IT team & build relationship with banks to make lifting & refund process much efficient & faster• Generate, validate & disburse channel partners' transaction & KY commissions• Monitor the campaign progress and settle the campaign rewards to the relevant stakeholders• Monitor the business partners' settlement on the agreed cycle. Report, reconcile and settle the dispute with the partners• Collect, compile and prepare reports accurately and submit timely to central bank• Monitor and reconcile digital & physical money and ensure compliance with regulations• Coordination inside and outside the organization to enhance Business Performance• 

Requirements:

• Masters (Professional Educational Qualification is preferable)• 5-7 years of experience in the relevant field• Clear understanding of accounting and reporting standards• Familiarity with forecasting methods and data analysis• Knowledge of accounting best practices and regulations• Expert in MS Excel, PowerPoint and SQL• Excellent analytical skill• Having experience of working in MFS or Telco is preferable.