POSITION DESCRIPTION
Making sure each credit card bill payment will settle to the cardholder. Managing customer credit card payments before the statement due date to avoid any bank charges such as interest and late payment.
DUTY & RESPONSIBILITY
- Mobile Banking and Over-the-Counter Credit Card Bill Payment:
- Receive both mobile banking and OTC payments and make sure that those transactions will settle to the cardholder.
- Daily reconciliation and verification of credit card bill payment:
- (P2P Credit) reconcile SVFE with T24.
- Verify the manual capture amount with the other amount that is captured by the cardholder form to ensure both sides match.
- Credit Card Auto-Pay Visa & Master:
- Receive and prepare batch file from IT Card Center and IT T24. Then separate successful and unsuccessful auto-pay.
- Successful Auto-Pay: Prepare and transfer the amount received from cardholders by auto-pay to the Card Center account.
- Unsuccessful Auto-Pay: Prepare a list of rejected auto-pays sent to DBM and MB from each branch for further action.
- Prepare a monthly ATM Summary Cash Withdrawal report.
- Visa NNSS clearing.
- Receive report from IT Card Center. Then prepare the amount of credit or debit for clearing.
- Pos stock keeper.
- Backup (data entry/debit card settlement/card fee charge processing in the core banking system).
- Perform other tasks assigned by Manager.
QUALIFICATION
- University Degree in Banking & Finance, or related disciplines.
- Ability to work effectively in a team environment.
- Fluency in English, both written and verbal.
- Computer Knowledge: MS Word, MS Excel & Other.
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
