Reconciliation (Bank) (Shopeepay)

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationThailand - BangkokThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and...

DepartmentOperations- LevelExperienced (Individual Contributor)- LocationThailand - BangkokThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region 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...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 1 ปี- กทม. (จตุจักร)- ปริญญาตรี- 18,000 - 20,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - I. Major Responsibility - Reconciliation officer shall verify...

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

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

**Description**: The Banking Operations Executive works with the Banking Operations Manager along with other team members in the Operations team and works closely with the Country Manager, Client Services, Technology, and Product Teams to deliver the best client experience possible. The Banking Operations Executive is responsible for brokerage operations...

The Banking Operations Executive works with the Banking Operations Manager along with other team members in the Operations team and works closely with the Country Manager, Client Services, Technology, and Product Teams to deliver the best client experience possible. The Banking Operations Executive is responsible for brokerage operations functions,...

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...

Manage Lazada Thailand s bank partners ensuring partnership funding and full redemption for all bank partnership-related campaigns. Develop overall strategy to obtain and optimize performance for bank partnership operations, including for special projects e.g. co-brand card, specific brand campaigns, and other new initiatives. Lead relationship management...

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...

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...

Order placements (subscription, redemption). Offshore mutual fund&bond (Buy/Sell). English capability in workable level. Verify and approve the order batching, contracting and settlement in the Bank s system. Send the orders to Offshore Fund Houses via the Bank s authorized channels. Verify and approve fund transfer instructions and sight the incoming funds...

Work location is Prompong (Sukhumvit). International Singapore banking. 1-2 years of experience can apply. 1.Prepare funding/Nostro report send to GM, PLM. 2.Process and settlement on funding transactions. 3. Daily reconcile data between Citi system and UOB Thai system is no difference. 4. Investigate and communicate with related parties if find any...

การค้า/นำเข้า/ส่งออก วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ, งานตามสัญญาจ้าง รายเดือน/รายปี- 1 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี-...

Responsibility: - Prepare daily cash position and weekly cashflow forecast of Thailand- Calculate and prepare the detail of loan and interest of Intercompany loan- Monitor unreconciling items of bank reconciliation of Thailand and Malaysia- Coordinate with local and foreign bank in country and Group Treasury center to ensure all transactions (repayment,...