Junior Specialist Settlement

CREDIT EUROPE BANK

20-11-2008 | EXPIRA LA 26-11-2008

Job expirat

RESPONSABILITATI

-Clearing Tasks Performed together with the IT Department; Outgoing Files generation, Incoming file processing / preparation in order to be imported in accountancy, file transfer to and from Visa and MasterCard, check-up of files for various purposes (reconciliation);
-Management of the clearing and accounting modules of Card System; Clearing and Settlement Module Parameterization, definition of service codes, transaction types and accounting entries into the accounting module from Card System,
-Generates and imports accounting files;
-Accountancy (settlement) for operations with cards under International Cards Organizations logo; Reconciliation of Head Office Nostro Accounts and of transitory accounts, respectively correction accounting entries;
-Relationship with Visa and MasterCard International.


CERINTE

-Minimum 1year of related work experience in accounting/analysis, or clearing & settlement issues required;
-Working knowledge of MasterCard/Visa rules/regulations;
-Ability to use business mathematics;
-Well honed leadership and project management skills, including detail orientation and follow through experience managing the customer relationship;
-Excellent analytical skills and the ability to assess the satisfaction levels and needs of credit and debit card customers;
-Outstanding communication abilities, including superior written, verbal and formal presentation skills;
-Ability to work in team environments;
-Must have excellent organizational and interpersonal skills to interact on a variety of personal and professional levels;
-Ability to multi-task in a fast environment;
-Perfect knowledge of Microsoft Office (Word, Excel, PowerPoint, Access, Outlook) programs;
-Good knowledge of English speaking, writing and reading.


DESCRIEREA FIRMEI

CREDIT EUROPE BANK (Romania)S.A. is a part of FIBA - group of companies present in Romania since 1998 with Finans Leasing, Bucharest Mall, Plaza Romania and Gima Superstore. We are an International Bank with 70 branches all over the country.