• GL Reconciliations
• Audit
• Accounting&Finance

Location: UOB Phasi chaloen

Responsibilities :

• 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 operations.
• Identify and coordinate with in-perimeter staff and finance to investigate outages and provide reasons, follow up actions and expected clearing date.

Qualifications :

• Experience in auditing & accounting reconciliation field.
• Experiences in Bank accounting or bank operations and Audit firm is an advantage.
• Microsoft office proficiency.
• Good command of English.
• Good interpersonal skill.