Avp, Coc Ibr, Gl Reconciliation And Settlement Officer

Kuala Lumpur, Malaysia

Job Description


About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices.

Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

Job Responsibility

Daily reconciliation of Paynet e-payment settlement against banks internal reports.

Ensure the timely completion of daily and monthly payment reconciliation including identification and clearing of unreconciled items

Log all non-reconciling items to ensure they are communicated via email to relevant department for investigation or correction for effective resolution.

Attend promptly all queries, complaint from internal and external parties in resolving dispute and reconciliation issue within the regulatory timeline

Process and ensure all the correct postings of all electronic channels and card transaction are accurate

Ensure funds are recovered from external party timely and accurately as stipulated in the agreement between participating banks.

Perform maintenances for e-banking services

Conduct UAT and involve in Projects as and when required.

Job Requirement

Recognized Degree or other equivalent qualifications.

Must have the advance Excel skills to automate some operations, manage macro commands, able to work with multiple worksheets and usage of integrate functions.

Experience and exposure of e-payment product &/or GL reconciliation

Demonstrate good working knowledge of MS Office suite, particularly advanced knowledge of MS Excel

Strong sense of ownership and good follow thru skills

Able to be a team player as well as working independently within tight deadlines

Be a Part of UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate\'s age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

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Job Detail

  • Job Id
    JD969252
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned