Finance Operations, Settlement (SPX)

Job Description

Job Description:
– COD Shopee and Non shopee business (Total COD 300,000 ADO per day or 50% of ADO, Kerry 20,000-30,000 ADO per day)
– Prepare COD Report Daily 4Pls (Kerry) , driver and buyer
– Prepare COD Summary report and reconcile Own Fleet for SPP (weekly and monthly)
– Prepare COD Summary report for SEA finance (weekly and monthly)
– Monitor and track COD Case error at SOC and Kerry
– Check and confirm with invoice on COD fee charge.
– Support Ticket from CX- SPX and CX- SPP about buyer & Driver request refund SPP
– Reconcile COD transfer from Own Fleet and some own fleet transfer by UOB.
– SDOP commission fee Reconcile SDOP Setup fee, Monthly fee and duty fee
– Set up Accrual commission fee to support SEA GL month-end closing
– Prepare Month-end Closing report about Setup fee and Monthly fee to support SEA GL month-end closing

Requirements:
– Excellent Microsoft Office/ Google Suite is required.
– Minimum 5 years experience in Finance Operations.
– Excellent in communication and coordination with internal stakeholders.
– Ability to work under pressure and in a fast-paced environment.
– High sense of responsibility and high attention to detail.