Monitoring reconciliation cash process regarding customer payment to customer’s NTL to serve customer need per timeline
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Study and work with partner bank cash management team for new feature / product to improve operation process which to work effectively increased, maintain work scope and support related team.
Ensures that guidelines and policies around cash processes are adequate and effective, and that such policies prevent significant errors in cash balance calculation.
Also reviews a NTL’s bank accounts, checks balances against ledger amounts and verifies that such amounts agree with related bank statement items.
Manage and control Loan disbursement process to be ensured that loan is disbursed to customer correctly and within timeline.
Preparing regular reports on the progress of projects to the management team / business required
An effective process & procedure remedies problems in cash reconciliations properly including up to date all process/procedure change.
Perform other duties as assigned
คุณสมบัติ
Bachelor’s or Master’s Degree in Accounting / Finance or related areas
Minimum 5 years in Operation management in banking and finance industry.
Minimum 3-5 years in Management level
Good at analytical and risk assessment skills
Good command in written and spoken English
Pro-active and excellent team leader with enthusiasm and a passion for success