Description
Ria Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable global money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over 600,000 locations in nearly 200 countries and territories, our purpose remains to open ways for a better everyday life.
We believe we can create a world in which people are empowered to build the life they dream of, no matter who they are or where they are. One customer, one family, one community at a time.
Roles & Responsibilities
- Perform daily bank reconciliations for IME, RIA Australia, RIA New Zealand, RIA India, DPI, and RIA Singapore.
- Prepare and post journal entries related to bank transactions, including bank charges, commissions, and rebates, into the accounting system.
- Analyze, investigate, and resolve unreconciled items (e.g., unposted transactions and in-transit items) and address any discrepancies within the established turnaround time.
- Liaise with the Treasury, Finance Operations, Support teams, and external banking partners to investigate and resolve reconciliation issues and outstanding items.
- Prepare month-end bank reconciliations for all assigned bank accounts, ensuring accuracy and timely completion.
- Prepare and distribute the daily bank balance summary to the Treasury Department.
- Prepare and upload monthly e-invoices in compliance with regulatory requirements and company policies.
- Upload month-end bank reconciliation files, reports, and supporting documentation to the Evolution system accurately and within the prescribed timeline.
- Support the Team Lead in monitoring reconciliation progress, ensuring the timely completion of daily and month-end activities, and providing guidance and support to junior team members.
- Review and approve journal entries prepared by team members, ensuring accuracy and compliance with established accounting policies and procedures.
Position Requirements
- Bachelor's degree in accounting/related fields or 5+ years accounting experience is preferred.
- Strong proficiency in MS Excel. Strong knowledge of standard formulas and functions such as VLOOKUP, SUMIF/SUMIFS, filtering & sorting, etc.
- Strong leadership, analytical, and problem-solving skills.
Perks & Benefits
- Statutory Contributions – EPF, SOCSO, EIS
- Annual Medical and Dental allowances
- General Hospitalization and Surgical Insurance
- Employee Stock Purchase Plan (ESPP)
- Paid Annual Leave / Sick Leave
- Growth Opportunities
Ria Money Transfer is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. Check out our website to learn more about the company at: http://www.riamoneytransfer.com/
The position responsibilities outlined above are intended to define the general contents and requirements to perform this job. It is not to be taken as a complete statement of responsibilities or requirements. This job description does not restrict the Company's right to assign or reassign duties and responsibilities to this job as needed.
