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Junior Officer/Officer : One Bank

Last Updated on July 24, 2022

Junior Officer/Officer at One Bank Limited

One Bank Limited has recently published a circular for the position of Junior Officer/Officer.

Vacancy

01

Job Context

Responsible for daily voucher preparation, accounting entries, reconciliation, regulatory reporting and others

Job Responsibilities

Job Responsibilities

  • Settlement of Q-cash and NPSB transaction (off-us, on us and Remote on-us) with reconciliation;
  • Prepare transaction report & settlement of Passport Fees;
  • Collaborate with OK-Add-Money On-Us transection settlement report and OK Wallet Credit, debit & Pre-Paid Card transaction (On -us) settlement with reconciliation;
  • Transfer of Balance (EMI 13.5% and 20%) to Customer CASA Account or advice to Branch for Issue a BEFTN against Credit Card remaining balance as per Office Memo; 1 % Smart EMI Processing Fee (POS);
  • Closely work with VISA Credit Card-Smart Transfer-OBL-Account and BEFTN Account with ISSUE close;
  • Realization of VISA- Credit, Prepaid or Hajj -Card Payment reconciliation with GL and CMS; Standing Instruction as per mail request; Maintain daily wrong card MIS from payment GL and support to Branches, Daily checking VISA Credit Card Payment through Internet Banking and BEFTN accordingly; Different type of Versatile Card Payment receives from Finance division (i.e.- Conveyance Facilities, Card Allowance, Staff LFA);
  • Impose of duplicate statement charges in Credit Card on TWCMS;
  • Assist in VISA Debit Card and PIN Replacement fee; VISA Credit card replacement Card / PIN fee realization posting; VISA debit card renewal fee realization;
  • Realization of Credit Card Excise Duty Charges;
  • Prepare of Merchant bill, Bill invoice, Bill recipient memo, Bill collection and Bill collection Call, Clearing Cheque send Memo prepared & Tracking;
  • Work Proactively with BOLAKA Lounge and Priority Pass – Commission Bill Input/Reporting, reconciliation, and access uses Bill charges to Card Holder by memo instruction and reconcile;
  • Refund and reversal of Credit, Hajj or Prepaid Card Remaining balance; Different type of reversal or waiver executed in TWCMS like Annual fee reversal, Overdue fee, Over limit fee, interest as per memo instruction;
  • Assist to Credit Card Payment Conversion (BDT to USD) / (USD to BDT);
  • Response to Customer and Branch query for monthly bill, outstanding, interest, waiver, Smart EMI and many different issues; Execute month end execution and getting all report from TWCMS for CIB report.

Employment Status

Full-time

Workplace

  • Work at office

Educational Requirements

  • Graduate/Masters from any reputed institution

Experience Requirements

  • At least 2 year(s)
  • The applicants should have experience in the following area(s):
    Bank Card Division

Additional Requirements

  • Both males and females are allowed to apply
  • Computer literacy, language proficiency, Good interpersonal and communication skill

Job Location

Dhaka

Salary

  • Negotiable



Application Deadline : 19 Aug 2022

Job Source: Bdjobs Circular

See BD Bank Job Circulars

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