Finance Operations Analyst
Ria Money Transfer
Date: 1 day ago
City: Kuala Lumpur
Contract type: Full time
Description
Finance Operations Global Clerk – Job Description
Job Description
A Finance Operations Clerk is primarily responsible for posting various financial transactions to the general ledger and reconciling accounts. In addition, the Finance Operations Clerk will prepare various reports by codifying and cleaning data reports to then post these Journal Entries into the system. This position will also be required to assist with different Finance Operations tasks from time to time.
Expectations
Knowledge
Finance Operations Global Clerk – Job Description
Job Description
A Finance Operations Clerk is primarily responsible for posting various financial transactions to the general ledger and reconciling accounts. In addition, the Finance Operations Clerk will prepare various reports by codifying and cleaning data reports to then post these Journal Entries into the system. This position will also be required to assist with different Finance Operations tasks from time to time.
Expectations
- Possess a desire to learn and be challenged
- Maintain a positive attitude and be able to adapt to changes
- Strong work ethic and detail oriented.
- Posting Financial Transactions to the general ledgers
- Reconcile bank reports
- Obtain documentation to support the posting of financial transactions
- Assist with the automation of closing and reconciliation processes to make them more efficient and accurate
- Cross train on other accounting duties and provide backup to all team functions
- Support special projects as assigned
Knowledge
- Bachelor’s degree in accounting or 1+ years accounting experience is required
- Must understand how to use a general ledger
- Understanding banking processes is a plus
- Excellent verbal and written communication skills
- Strong time management skills with the ability to multi-task
- Must be detail oriented
- Demonstrated proficiency in Word and Excel 90% or higher
- Ability to interact with all levels of employees within the Company
- Ability to quickly learn new systems
- Bilingual – English/Spanish
- 1+ years of experience in financial accounting as well as a good level of expertise in Microsoft Excel in creating Pivot Table, Dashboards and Scorecards, working with Formulas etc. its required
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