Job expirat
- Daily reconciliation of all internal accounts by means of which the amounts of debit card issuance and trading activities are recorded on an accounting basis;
- Investigating and solving the differences identified in the daily reconciliation process;
- Investigating and solving card-based solicitations by cardholders regarding the erroneous settlement of transactions, as well as commissions from debit cards issuing and trading;
- Investigating and solving potential exchange rate errors;
- Preparing and recording in the internal systems of the accounting records for adjusting the erroneous records;
- Checking un-matched transaction reports, investigating and solving the identified situations;
- Making financial corrections on debit and credit card account holders;
- Monitoring the process of static data changes and, if necessary, performing the necessary adjustments in the internal systems;
- Validate the accuracy of the financial data included in each session of financial statement excerpts recorded on credit card accounts;
- Manage and monitor the settlement of denial of payment for debit card transactions;
- Ensure and monitor compliance with applicable laws and regulations regarding debit card issuing and trading;
- Ensure monitoring of how outsourced service providers comply with the provisions of their contracts;
- Providing advice on optimizing work and workflows;
- Applying the knowledge and expertise accumulated in order to identify and find solutions to solve the received requests.
-Responsible person
-Affinity for teamwork
-Results oriented person
-Experience in the field for at least 3 years
-Relevant bank experience, especially in card-specific card operations
-Studies in financial field represented an advantage
-Advanced English (written and spoken)
Sisteme de plata online.