Assistant Manager, Finance (Bank Operations)

The role is to assist Finance Manager in leading a team of associates in Finance Operation with key focus on monthly closing activities, expenses allocation (i.e. allocation for management expenses, direct expenses, threshold allocation, agency related expenses and balance scorecard commission), bank and accounts reconciliations, daily operations activities and manage other assignments as and when assigned.

Responsibilities

• Involve in the monthly closing activities and daily tasks by the stipulated timelines.
• Complete monthly bank and account reconciliations as per stipulated timelines.
• Ensure all reconciliations are properly reviewed and all outstanding items are itemized with reasons and actions are taken as specified in the Standard Operating Procedures (SOPs) unless with valid reason.
• Prepare and review the monthly aging analysis for the bank and account balances. Ensure the balances are accurate and escrow to the business...