蚂蚁金服Ant International-Account Receivable and Reconciliation Specialist (2)-Malaysia

· Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case handling, other supporting functions including but not limited to chargeback, refund, and wallet withdrawal. · Daily monitoring on incoming fund and ensuring sufficient liquidity, on time settlement and remittance to merchants, compliance to safeguarding requirement. · Proper documentation of the responsible entities’ process and SOP, monthly reporting or whenever required to on regulatory, financial, MDR and CFTB. · Review and align on the operational process, perform analysis and identify area of improvement on system enhancement, process excellence, revise SOP etc. ensuring operation is compliance with country regulation. · Cross departments collaboration with business, technology, product and so on to support new project and new channel going LIVE.

· Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case handling, other supporting functions including but not limited to chargeback, refund, and wallet withdrawal. · Daily monitoring on incoming fund and ensuring sufficient liquidity, on time settlement and remittance to merchants, compliance to safeguarding requirement. · Proper documentation of the responsible entities’ process and SOP, monthly reporting or whenever required to on regulatory, financial, MDR and CFTB. · Review and align on the operational process, perform analysis and identify area of improvement on system enhancement, process excellence, revise SOP etc. ensuring operation is compliance with country regulation. · Cross departments collaboration with business, technology, product and so on to support new project and new channel going LIVE.

• Manage proper accounting of business activities and support month-end financial closing • Make sure the proper reconciliation of accounts, resolve and close aging items on time • Work with global and regional business finance team to enforce accounting policies and procedures. Maintain adequate internal controllership. • Business partnership for new business launch activities. • Participate or lead ad hoc projects and assignments. • Identify process improvement opportunity and drive continuously efficiency enhancement • Support annual audit, work closely with internal and external auditors. • ERP and accounting system development & implementation.

Key Responsibilities: 1.Accurately and timely process daily settlement documents (review and entry) for suppliers and customers. 2.Perform reconciliation with suppliers and customers, identify and resolve discrepancies to ensure account consistency. 3.Prepare payment application documents (suppliers) and collection notices/invoices (customers), ensuring compliance with company policies and contractual terms. 4.Maintain and update financial data and records related to settlements, ensuring completeness and accuracy. 5.Assist in handling settlement-related inquiries and communicate effectively with internal operations teams, external suppliers, and customers. 6.Participate in optimizing settlement processes and propose improvements for efficiency and accuracy. 7.Assist in the preparation for month-end, quarter-end, and year-end financial closings. 8.Ensure compliance with company financial policies and relevant regulatory requirements.