Financial Operations Assistant, Settlement
3 weeks ago
As a key member of the settlement operations team at Dah Sing Bank, the successful candidate will be responsible for settlement reconciliation with various card associations, including China UnionPay, Visa, MasterCard, JETCO, and EPSCO. This will involve handling Visa/MasterCard settlement advisements, merchant settlement processing, and reject handling.
In addition, the incumbent will be responsible for date input checking, daily balances/transaction reconciliation, vouchers preparation, and related GL booking. The role will also involve outbound calls for operational-related customer contact and other financial transaction processing, such as manual charge-off, returned cheque/autopay handling, and cheque payment processing.
The ideal candidate will have a degree holder or secondary education with 3 years of related working experience and preferably 1 year at a supervisory level. Basic accounting knowledge will be an advantage, as will PC knowledge, including MS Word and Excel.
Key Responsibilities:
- Settlement reconciliation with card associations
- Merchant settlement processing and reject handling
- Date input checking and daily balances/transaction reconciliation
- Vouchers preparation and GL booking
- Outbound calls for customer contact
- Financial transaction processing
- Co-brand partner donations processing
- GL account reconciliation
- MIS report and Key Indicator Report preparation
Requirements:
- Degree holder or secondary education
- 3 years of related working experience
- Basic accounting knowledge
- PC knowledge, including MS Word and Excel
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