POSITION DESCRIPTION
The incumbent is responsible for preparing/verifying daily transactions/reports in Operations Reconciliation and Dispute team to ensure accuracy, completeness, and compliance of each and all in the relevant banking information systems.
DUTY & RESPONSIBILITY
- Prepare and verify all reconcile/dispute statements/reports;
- Received, checked, and prepared letters of dispute cases from Branches related to Government;
- Report to related departments to confirm the reconciliation is correct;
- Prepare report disputes and follow up case dispute;
- Perform all transactions in Operations Reconciliation and Dispute Team;
- Perform end-of-day verifying on daily report;
- Filling all relate documents in order;
- Prepare Reconciliation and Dispute Report;
- Support all Reconciliations and Disputes processing;
- Maintain good communication and cooperation with all business units, departments and branches;
- Strictly adhere to the operations manual and authority delegation;
- Strictly comply with the Bank's Code of Conduct;
- Perform other tasks as assigned.
QUALIFICATION
- Bachelor's Degree in Banking & Finance, Accounting, Business Administration, or related fields.
- Knowledge in Speaking/Reading/Writing English and Chinese is advance.
- Ability to Self-directed and Self-motivated skill.
- Must have good computer literacy skill (Microsoft Office).
- Having experiences is much preferable.
- Pleasant personality.
- Ability to work under pressure and be receptive to direction.
