Officer, Settlement - Card Business & Payment Solutions

Chong Hing Bank Limited; Hong Kong; On-site; HKD 180,000 - 240,000; Full time

Benefits offered by this job

五天工作制

酌情奖金

教育资助

生日假

婚假

额外产假

额外陪产假

考试假

保险计划

医疗计划

家庭医疗计划

牙科计划

Job summary

Chong Hing Bank Limited 香港分行现招日常账务处理与对账岗位。你将负责日常会计分录、账簿和总账的处理与对账，确保数据准确无误，并配合业务伙伴、信用卡组织及客户完成日终结算工作。

岗位要求具备中五至DSE或同等学历，至少两年相关工作经验，熟练运用MS Office，具备良好英语、粤语/普通话沟通能力。银行业经验优先。公司提供五天工作制、教育资助及多种假期等福利。

Qualifications

• 具备中五至DSE或同等学历
• 至少2年相关工作经验，具备信用卡业务/金融领域优先
• 具备良好分析能力，数字敏感，善于沟通

Responsibilities

• 处理日常会计分录、账簿及总账的对账，确保准确性
• 处理账户维护及交易录入，确保正确性
• 确保日常结算任务按时完成，满足卡组织要求
• 按时编制并提交给卡组织及管理层的定期报告
• 协助调查并解决日常结算问题，提出改进措施
• 遵守银行 AML 相关政策与操作规程

Skills

分析能力

沟通能力

MS Office 熟练

Education

中五至DSE

Tools

MS Office

Job description

Responsibilities

• Process and reconcile day-to-day accounting entries, accounting books and ledgers in relation to business partners, card associations and customers for ensuring its correctness

• Process the account maintenance, transaction entry, etc to ensure its correctness

• Ensure the daily settlement task with all parties are executed timely to meet pre-defined card association requirements

• Prepare the regular reports to card association and management on time

• Support the investigation and resolution of daily settlement problems, exception cases and suggest improvement/prevention measures

• Ensure compliance with the Bank’s relevant AML policy guidelines and section’s relevant operations procedure manuals when handling card accounts

• Support ad hoc tasks, projects, system enhancement as assigned

Requirements

• Secondary education or above

• Minimum 2 years' working experience, preferably in credit card business and/or financial sector

• Strong analytical mind and sensitive in figures

• Good interpersonal and communication skills

• Proficiency in MS Office and good command of written and spoken English, Chinese and Putonghua

Benefit / Other Information:

• 5-day week

• Discretionary bonus

• Education subsidies

• Birthday leave

• Marriage leave

• Extra maternity leave

• Extra Paternity Leave

• Examination leave

• Insurance plan

• Medical plan

• Family medical plan

• Dental plan

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More Job Information

Job Function

• 銀行 · 金融服務 - 一般 · 其他

Employment Term

• 全職

Education

• 中五至中七或DSE