Job Description

1. Review customer deposits to verify the correctness of transaction amounts and ensure that all details are accurate.
2. Compare deposited amounts against customer account records and identify discrepancies.
3. Perform reconciliations of payment data, ensuring proper recording of deposits.
4. Assess deposits and approve or reject payments based on company guidelines and account verification.
5. Ensure timely processing of approvals and rejections.
6. Communicate with the concerned team if any issues arise with the deposits or discrepancies.
7. Handle and manage customer accounts by ensuring correct and up-to-date account information.
8. Monitor and resolve any issues with client accounts, including transaction errors or missing payments.
9. Maintain accurate records of all transactions and account activities.
10. Document approvals, rejections, and any adjustments made to customer accounts.
11. Prepare regular reports on deposit verification status, approvals, and rejections.
12. Track and analyze trends in deposit discrepancies and suggest process improvements.
13. Ensure that all tasks are carried out in compliance with internal policies and regulatory requirements.

Skills:

1. Attention to Detail
2. Time Management
3. Reporting Skills
4. Adaptability
5. Knowledge of Accounting and Financial Transactions (a plus).

Job Types: Full-time, Permanent

Pay: ?150,000.00 - ?300,000.00 per year

Benefits:

• Provident Fund

Schedule:

• Day shift
• Monday to Friday

Supplemental Pay:

• Overtime pay

Education:

• Bachelor's (Preferred)

Work Location: In person