Final Verificator (Sme)

Primarily responsible in performing preparatory work related to the loan disbursement processes.
- Monitoring and adjusting entries for accruals, amortizations, depreciation, cost/fee deduction, other servicing costs and fund transfers.
- Identify for any data error or unreconcile items between report and data and preparing bank reconcilement in daily/weekly/monthly process.
- Ensure all the documentation, approval and all necessary data has been filled out in the system properly before doing disbursement.
- Prepare disbursement report in daily basis as per required template in timely manner.

**Requirements**:

- Minimal qualification of a Diploma or Bachelor's Degree from a reputable university with an outstanding GPA (preferred fields are accounting, finance, or business administration).
- Proficient in Microsoft Excel skills, Microsoft Word, and Microsoft Office with a strong emphasis placed on administrative and documentation abilities.
- Prior experience in lending operations within the financial sector, with at least 1 year of related experience.
- Exceptionally detail-oriented with a keen interest in data analysis, displaying high levels of responsibility, integrity, commitment, and discipline.
- Demonstrates a dedication to producing high-quality work, consistently exceeding expectations, even in fast-paced environments.
- Strong oral and written communication skills, with the ability to effectively convey process recommendations within the operational area.