Clerk, Clearing & Settlement

Company

Vattanac Bank

  

type

Private Limited Company

Industry

Banking & Finance

employees

>200

Location

Phnom Penh

Level

Middle

Term

Full Time

Year of Exp.

Function

Banking/Insurance

Hiring

Industry

Banking & Finance

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Unlimited

Language

English--
Good   

Age

~

Location

Phnom Penh;

Publish Date

Jul-18-2016

Closing Date

Jul-24-2016
  - Perform reconcile the Wellfargo settlement amount with the Visa Incoming Report Settlement amount for Issuing and Acquiring transaction
- Run Visa System (Edit Package) for Processing Incoming
- Perform upload Incoming file in iCore System for posting Credit and Debit card transaction
- Prepare supporting document and prepare GL posting sheet for daily FCUB posting of Acquiring transaction
- Perform file loading to FCUB such as ( EOD, Reconciliation, Merchant, Cash withdrawal file)
- Perform file loading cardholder information to FCUB
- Perform Credit Card AUTOPAY file loading to FCUB and upload to icore for posting payment to cardholder
- Perform reconcile between iCard System and FCUB
- Perform Credit and Debit Adjustment for cardholder
- Perform Merchant Reversal/Refund in iCore for POS transaction and Submit memo to branch
- Perform manual settlement for POS Acquiring
- Submit memo to Branches for debit card refund from Visa
- Submit supporting document to branch for FCUB posting of ATM transaction
- Daily submit cardholder outstanding report to Finance Dept
- Perform fee collection for card retain at ATM and Pick up card at Merchant
- Follow up Credit card collection for staff, Secured and Unsecured Card
- Prepare Visa International Quarterly Report
- Weekly Report
- Monthly submit Accr. Unbilled Interest to Finance Dept
- Monthly credit classification report to credit dept
- Monthly credit card overdue report to finance dept
- Filling document relate to Issuing/Acquiring GL posting
- To perform any other duties assigned form time to time by Finance Senior officer
  - Graduate University Degree in IT/MIS, finance and banking, business administration or related field
- Knowledge in financial/accounting principles, banking operations, e-banking features and components.
- Good command of written and verbal English and Khmer
- Conversational and report-writing English communication skills
- Excellent communication skills and time management
- Decision making/problem solving skills
- Good Computer user and ability to operate office machines
- Highly motivated, team player, initiative, quick-witted, Thoroughness, stress resistant, flexible, accurate and punctual

**(Deadline: 24 July 2016)

Interested candidates are invited to submit a comprehensive resume together with an Application Form (downloadable via www.vattanacbank.com) with a recent photograph to: Human Resource and Training Department, Vattanac Bank, Level 2, Vattanac Capital, No. 66, Preah Monivong Blvd., Phnom Penh, Cambodia. Tel. (855) 023 963 999, Email: [email protected]: www.vattanacbank.com.

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Contact Person

Human Resource

Phone

+855 23 963999

Email

[email protected]

Website

http://www.vattanacbank.com

Address

Vattanac Bank, Level 2, Vattanac Capital, No. 66, Preah Monivong Blvd., Phnom Penh, Cambodia