Settlement Manager – Senior Manager

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 Responsibilities

1. Ensure payment & reporting Visa and Mastercard tax in timely manner.

2. Checking transactions and reconcile Point Redemption credit card.

3. Analyze and report the error results of reconciliation (Nostro, Suspense & Merchants related to Credit Cards & Visa Electrons) to related parties

4. Reporting Confirmation GL Balance L1 Recon, Suspense Account for KRCSA, Surprise Suspense Account for ISTOA.

5. Ensuring inventory & reporting on the use of credit card stamps.

6. Reclass P/L Writeoff accounts, reclass TMRW accounts, reclass Personal Loans every month.

7. Report & Provide mass uploads of SAP GL Monitoring, Report interest income and credit card late fees.

8. Provide journaling for end month processes.

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.

Apply now and make a difference.