Assistant, Settlement & Transaction Processing
Job details
About Dah Sing Group The Dah Sing Group is a leading financial services group in Hong Kong offering banking, insurance, financial and other related services through its growing network of over 70 branches in Hong Kong, Macau and Mainland China. Our currency is caring, teamwork and progressiveness. We accept that everyone is unique and different in talent, but alike in the capacity for growth. Our task is to shape a culture that creates a sense of pride in achieving something beyond just a job, and an environment where you can be your true and authentic self, like at home. 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
- Degree holder / Secondary education with 2 years related working experience
- With basic accounting concept will be an advantage
- PC knowledge, including MS Word & Excel
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