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Banking Assistant – Card Settlement and Reconciliation

Full time @Cargills Bank Limited in Banking / Insurance / Financial Services
  • no. 696 Galle Road, Colombo 03, Colombo, Sri Lanka, 00300 View on Map
  • Apply Before : 10th November 2021
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Job Detail

  • Career Level Assistant
  • Experience 2 Years
  • Qualifications A/L

Job Description

BUILD YOUR CAREER WITH CARGILLS BANK

Banking Assistant – Card Settlement and Reconciliation

KEY ACCOUNTABILITIES & RESPONSIBILITIES

  • Process daily GL reconciliation of the Cards Department
  • Identify outstanding entries through reconciliation and initiate the clearance processes
  • Monitor VISA/Master outgoing staging process
  • Liaise with other stake holders to complete daily settlement process
  • Analyze data to prepare accurate MIS to the Management as and when required
  • Provide a precise, quality and timely service to support the business functions in business delivery

SKILL REQUIREMENTS

  • Possess minimum of 2 years of experience in Banking or Finance industry with at least one-year exposure to reconciliations
  • Should be with excellent analytical skills and high level of attention to details
  • Good computer literacy with sound knowledge in MS Office packages
  • Must be a team player with a performance driven and process-oriented mind-set

Interested candidates are invited to send their CVs to career@cargillsbank.com mentioning the post applied for, in the subject line of the email on or before 10th November 2021

Head of Human Resources
Cargills Bank Limited
No. 696, Galle Road, Colombo 03.
Email: career@cargillsbank.com
Log in to: www.cargillsbank.com

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