Assistant, Settlement & Transaction Processing
 

Main Responsibilities: 

  • Settlement reconciliation with card association, Merchant / China UnionPay / Visa / MasterCard / JETCO / EPSCO, including the handling of Visa / MasterCard Settlement Advisement
  • Merchant Settlement processing, including reject handling
  • Date input checking, e.g. Outgoing SwiftNet message, Balance Transfer transaction, cashier order issuance & credit voucher for cardholder
  • Daily balances / transaction reconciliation, vouchers preparation & related GL booking
  • Outbound call for operational related customer contact
  • Other financial transaction processing, e.g. Manual charge-off, Returned Cheque / Autopay handling, cheque payment processing
  • Monthly Co-Brand partner donations processing
  • GL A/C reconciliation, e.g. Loan balance, account payable & receivable, suspense A/C etc.
  • Prepare MIS report, Key Indicator Report
  • Support Section / Team Head and undertake the assigned roles and tasks

 Incumbent Requirements:

  • Degree holder / Secondary education with 2 years related working experience
  • With basic accounting concept will be an advantage
  • PC knowledge, including MS Word & Excel
 

Please note that only shortlisted candidates will be notified.

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