Vacancy in Cargills Bank
Post Of - Assistant Manager /Executive - Settlements And Reconciliations
Key Responsibilities
- Handle ali functions related to settlement and reconciliations of MasterCard VISA, CUP and Lanka pay.
- Reconciliation of GL and Collection acconts, MasterCard, VISA, Lanka pay and CUP Card outgoing anfd incoming transaction
- Support the Management team and the MIS team in order to prepare the Card P & L
- Coordination with official and provide accurate Management information of the ATM transactions
- Handle customer disputes and inquiries relating to CAS ATM Transaction
- Responsible of handling ITT and customer queries pertaining to correspondent banks
- Submission of Records / MIS to the Management on a timely basis
- Minimum 5 years of banking experience with a minimum 3 years of experience in a similar background of settlement and Reconciliation.
- Qualified in CIMA/ACCA/ACA
- MBA or MA would be on advantage
- Awareness of Digitization and changing customer behavior
- Team player
- Flexible, innovative, and with a, can do, attitude
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