Assistant, Credit Card

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
• Candidate with the qualification of Certified Banker is an advantage
• (Candidate with more experience will be considered as Senior Assistant)