Assistant, Settlement Specialist
6 days ago
Main Responsibilities:
- Reconcile settlement transactions with card associations, including Visa, MasterCard, China UnionPay, and JETCO, ensuring accurate and timely processing.
- Process merchant settlement, handle rejects, and verify date inputs for outgoing SwiftNet messages, balance transfers, and cashier orders.
- Perform daily balances and transaction reconciliations, prepare vouchers, and complete related general ledger bookings.
- Make outbound calls for operational customer contact and handle other financial transactions, such as manual charge-offs and returned cheques.
- Process monthly co-brand partner donations and reconcile general ledger accounts, including loan balances and suspense accounts.
- Prepare management information reports and key indicator reports to support business decisions.
- Support the Section/Team Head and undertake assigned roles and tasks.
Incumbent Requirements:
- Degree holder or secondary education with 3 years of related working experience and preferably 1 year at a supervisory level.
- Basic accounting knowledge is an advantage.
- Proficiency in PC applications, including MS Word and Excel.
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