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Card Accounting Manager

(Finance Manager )

Canadia Bank
Doun Penh | Phnom Penh
  1 帖子
Verified This job has been verified by the company as a real job vacancy. 6 天前
招聘人员活跃2 天 前 The recruiter at this company was last active reviewing applications.
Phnom Penh
Verified
招聘人员活跃2 天 前 The recruiter at this company was last active reviewing applications.
在此申请
公司简介 该公司的职位 38
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Card Accounting Manager

Canadia Bank
Phnom Penh
在此申请

Card Accounting Manager

(Finance Manager )

Canadia Bank
招聘人员活跃2 天 前 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 帖子
6 天前
Verified This job has been verified by the company as a real job vacancy.
招聘人员活跃2 天 前 The recruiter at this company was last active reviewing applications.
在此申请

经验水平

Manager

工作职能

Finance, Accounting, Audit

就业行业

Banking/ Insurance/ Microfinance

最低教育水平

Bachelor Degree

工作类型

Full Time

职位描述

A Fantastic 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.

打开

Male/Female

职位要求

  • 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.

我们能提供什么

好处

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

亮点

  • 优秀的公司
  • 加入团队
  • 您可以有所作为

工作机会

  • 机会晋升
  • 职业培训机会
  • 学习新技能和技巧
在此申请

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来自该雇主的更多职位

经验水平

Manager

工作职能

Finance, Accounting, Audit

就业行业

Banking/ Insurance/ Microfinance

最低教育水平

Bachelor Degree

工作类型

Full Time

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