POSITION DESCRIPTION
Card Accounting Manager is responsible for overseeing all accounting and financial reporting functions related to the card products, including credit cards, debit cards, and merchants. This role ensures that the card and merchant transactions, liabilities, revenues, and expenses are accurately recorded, reconciled, and reported in compliance with relevant accounting standards and regulations. The Card Accounting Manager will collaborate with cross-functional teams, including finance, risk management, and product development, to ensure the proper accounting treatment of card- and merchant-related transactions.
DUTY & RESPONSIBILITY
- 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.
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QUALIFICATION
- 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.
How to apply
Interested and qualified applicants should submit your updated Cover Letter and CV stating the position applied for with your current photo (4x6) through hr@canadiabank.com.kh
