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Card Accounting Manager

(Finance Manager )

Canadia Bank
Doun Penh | Phnom Penh
  1 Post
Verified This job has been verified by the company as a real job vacancy. 6 day(s) ago
Recruiter active2 days ago The recruiter at this company was last active reviewing applications.
Phnom Penh
Verified
Recruiter active2 days ago The recruiter at this company was last active reviewing applications.
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Card Accounting Manager

Canadia Bank
Phnom Penh
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Card Accounting Manager

(Finance Manager )

Canadia Bank
Recruiter active2 days ago The recruiter at this company was last active reviewing applications.
Cambodia - Phnom Penh
Verified This job has been verified by the company as a real job vacancy.
Doun Penh | Phnom Penh
  1 Post
6 day(s) ago
Verified This job has been verified by the company as a real job vacancy.
Recruiter active2 days ago The recruiter at this company was last active reviewing applications.
Apply Here

Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

Job Description

A Big Opportunity for ...

  • Ensure/manage all the card schemes' funding support is used in accordance with the scheme agreement/internal approval.
  • Checked and verified on Daily Funds transfer for NNSS settlement.
  • Reviewed on daily reconciliation of Visa/Master/UPI/WeChat and CSS clearing settlement to ensure its accuracy.
  • Acknowledged Visa/Master and UPI fee/fund before credit/debit adjustment for cardholder.
  • Acknowledged reconciliation of Debit/Credit Card issue fee, PIN fee, and re-issue fee.
  • Prepared memo request for approval on monthly booking provision Credit Card overdue.
  • Process GL-entries booking provision/recovery and move loan classification type of Credit Card overdue
  • Reviewed daily merchant settlement on POS, E-commerce and WeChat.
  • Acknowledged on merchant block/unblock fund for merchant refund transaction and merchant late settlement.
  • Acknowledged disputed transaction of Visa/Master/UPI/CSS prior to credit adjustment to cardholder's account.
  • Acknowledged on daily ATM transaction clearing.
  • Reviewed the Card accounting GL entry to ensure the accuracy and balancing.
  • Reviewed all the suspense accounts under Card Services to ensure the proper reconciliation and monitoring timely.
  • Checked and verified transactions performed at the airport lounge, whether the cardholder uses it over the number allowed.
  • Reviewed on Visa/MasterCard and UPI monthly billing.
  • Check and review monthly Stock/inventory Cards reports.
  • Prepared monthly/semi-annual/ annual Report (PSD, Weight Average, Network Info, SDD, etc.) for risk Dept/ Credit Dept/ Finance Division and others.
  • Prepared data and submission Visa and MasterCard quarterly report and UPI monthly report.
  • Perform other tasks assigned by management.

Open To

Male/Female

Job Requirements

  • University Degree in Banking & Finance, or related disciplines.
  • Minimum 2-3 years of experience in card accounting or settlement and clearing.
  • Good knowledge of card products (CSS, VISA, MASTER & UPI).
  • Strong teamwork and collaboration skills.
  • Excellent organizational and time management abilities.
  • Fluency in English, both written and verbal.
  • Proficiency in Microsoft Word, Excel, and other relevant software.
  • Ability to work independently and as part of a team.
  • Strong communication across teams and interpersonal skills.

What we can offer

Benefits

- Annual Bonus
- Seniority Payment
- Life Insurance
- Study Support
- Diverse Learning Opportunity
- Diverse Career Development

Highlights

  • An awesome company
  • Join a winning team
  • You can make a difference

Career Opportunities

  • Opportunities for promotion
  • Possibility for job training
  • Learn new skills and techniques
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Experience level

Manager

Job Function

Finance, Accounting, Audit

Job Industry

Banking/ Insurance/ Microfinance

Min Education Level

Bachelor Degree

Job Type

Full Time

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