Senior Officer, Reconciliation, Retail Recon & Investigation Center
UOB
- Singapore
- Permanent
- Full-time
- Daily reconciliation/proofing of General Ledger (GL) and Nostro (Cash accounts) for various bank products especially on Credit Card related transactions for Singapore Retail Operations (SRO)
- Perform 1st level of investigation - regarding transaction imbalance and outages noted for the day
- Daily sign off - account checklist to evidence completion of portfolio
- Timely follow up of exceptions, imbalance and items exceeding norm and ensure close tracking and resolution. And to highlight any issues and exceptions to immediate Supervisor and Line Manager
- Be able to provide assistance to the team (reconciliation of accounts) - as leave cover and in cases of contingencies
- Able to participate in department's initiatives to drive automation and process improvements
- Bachelor Degree with 1 year of working experience, preferably background in Accounting
- High proficiency in Microsoft Office applications with emphasis on Excel as well ability too create Macros
- Knowledge in investment products (e.g., equity, fixed income, unit trust) will be an advantage
- Able to work independently and in a team