




Job Summary: This role ensures control and management of income through monitoring bank accounts, applying payments, reconciling the open market portfolio, and issuing payment supplements. Key Responsibilities: 1. Frequent monitoring of income bank accounts 2. Validation and reconciliation of open market portfolio 3. Comprehensive management of income and payments Objective: Ensure control and proper management of income through frequent monitoring of bank accounts, timely application of payments, validation and reconciliation of the open market portfolio, as well as ensuring customer integrations, issuance of corresponding payment supplements, and timely reporting of any incidents related to payment discrepancies. Activities: * Frequent monitoring of income bank accounts. * Timely application of payments. * Validation and reconciliation of open market portfolio. * Ensuring customer integrations. * Ensuring payment supplements and reporting incidents related to payment discrepancies. Requirements: * Advanced intermediate Excel. * Accounting experience. * Advanced intermediate English.


