Reconciliation (Bank) (Shopeepay)

GL Reconciliations. Audit. Accounting&Finance. **Location**: UOB Phasi chaloen. Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and...

Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and FMS. Perform daily reconciliation of SAP against FMS GL balances under Retail...

Audit. Accounting&Finance. **Location**: UOB Phasi chaloen. Review reconciliations done by in-perimeter staff. Review and ensure completeness of the daily reconciliation reports submitted by Citi In-perimeter under Core operations. Evaluate the reasons, follow up actions and expected clearing date provided. Perform daily recon of SAP and FMS. Perform daily...

Department - LevelEntry Level - LocationThailand - Bangkok - Identify and solve any issues related to ShopeePay wallet. - Coordinate with partners / banks in order to check transactions status. - Support partners on solving third party’s technical issues. - Support partners / banks on any customer problems. - Coordinate and support with other teams...

Department Business Development and Partnerships- LevelEntry Level- LocationThailand - BangkokThe Business Development and Partnerships teams at Shopee are dynamic and energetic. The teams are always looking to acquire business opportunities to drive Shopee to be the No. 1 e-commerce platform in Southeast Asia and Taiwan. The aim of the Business Development...

Investment Operations. Offshore Bond. UAT. **Position Summary**: Offshore Investment Operations Officer role is a junior level position responsible for capturing the orders (Buy/Sell) for offshore bond, verify bond confirmation, perform settlement. The job holder will also be responsible for earmarking, debiting, crediting customers cash account, initiating...

ตำแหน่ง หัวหน้าส่วน-รองผู้อำนวยการฝ่าย (AVP-VP) 1. ดูแลและตรวจสอบการบันทึกบัญชี...

Credit Administration. Credit Operation. Credit Control. **Responsibilities**: To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following...

To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following guidelines are complied with CCRM / CDL Guidelines, Key Risk Control Self Assessment...

To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following guidelines are complied with CCRM / CDL Guidelines, Key Risk Control Self Assessment...

To manage all Credit Line Implementation and Loan Transaction in Multi Currency Loan (MCL) System, CDMS System and all loan transaction in Recovery Account System (RAS) to provide timely and effective operations support to Consumer Customers and ensure that the following guidelines are complied with CCRM / CDL Guidelines, Key Risk Control Self Assessment...

Record Mapping. Accounting. Operations and Accounting. **Scope of Work / Job**: 1). Responsible reconciliation Suspense GFC A/C create system for UAT/Data Migration testing and hanldling production process. 2) Record transfer, Record Mapping 3) Investigation and communication with relevant product operations contact persons for clearance the difference...

Banking. Manual test. UAT. On-site 100% เข้าออฟฟิศ 100% An ability to communicate in English is a must Testing resources for integration work for Application/System related to Retail banking operations systems e.g. Deposit Customer and retail customers such as Deposit systems, Card systems, Accounting systems, Investment systems,...

Manage and control reconciliation process. Monitor payment processing. Monitor monthly fee income&WHT processing accuracy. Manage and control all RIOC operations process and work to ensure the processes are always accurate, timely deliver to serve customers. Manage and review of account reconciliations under GL accounts related to RIOC. Oversee and review of...

Accounting. Finance. Banking. **Position**: Global Market Operation Center Officer - 1 Year Contract. **Location**: UOB Phetkaseam (MRT Phasi Chareon). **Scope of Work / Job**: 1). Responsible reconciliation Suspense GFC A/C create system for UAT/Data Migration testing and hanldling production process. 2) Record transfer, Record Mapping. 3) Investigation...

Global Market Operations. Good English communication. **Work location**: UOB Plaza Sukhumvit. 1. Handle settlement, accounting, reconciliation and report process on: Fixed Income products (GM Product - Local Bond, B/E, REPO). Underwriting (DCM s Product). UOBT s Debt Issuing. 2. Process on Structure Note and FCY Bond transaction. Require English...

Accounting. Finance. Banking. **Position**: Global Market Operation Center Officer - 1 Year Contract. **Location**: UOB Plaza (BTS Phrom Phong). **Scope of Work / Job**: 1). Responsible reconciliation Suspense GFC A/C create system for UAT/Data Migration testing and hanldling production process. 2) Record transfer, Record Mapping. 3) Investigation and...

To perform Credit Line Implementation, Loan Transaction, Promissory Note, Roll over Promissory note and related report in Multi Currency Loan System ( MCL ), Leasing, Recovery Account System ( RAS ) and Bad Loan System ( BLS ). To check and control loan transaction instruction document. To perform end day reconciliation and other as per assignment. To...

Manage all Finance project implementation for UOBT. Be a project leader for Finance System Related Projects e.g. Group & Local /BOT Finance projects, IFRS9 project, etc. Be a Finance representative for non-Finance projects. Manage and deliver project and communicate related parties about the project objectives, scopes, and timeline. Coordinate with Finance...

Position Summary Role and Responsibilities **Job Description**: - Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. - Cash forecast by...