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CBK Bank Careers | Accounts & Settlement Officer, Kuwait Hawally

2021-05-31 07:00:41
CBK Bank Careers | Accounts & Settlement Officer, Kuwait Hawally
Commercial Bank of Kuwait - CBK

Job Description

Duties and Responsibilities

Your main responsibilities in this role include the following:
• Balance all Accounts Card Centre related GLs and Suspense accounts, match account receivables, and payables against AFS - Activity recap.
• Process EMV payments.
• Settle the Bank of New York memo/ JP Morgan and other related memos for multi-currencies received from Swift Unit.
• UPI Settlement (download the UPI files, update the output and pass the settlement; then balance all the related GLs).
• Process “Other banks” requirements within time limit.
• Download and save KNET Reports and ISG files/ Download MC advisement from MC Online.
• Debit the customers for “DIS”- throughout MDU settlement files’ process.
• Follow up and control CBK ticketing system/emails for all received queries.
• Take the proper action upon receiving MDU dispute cases.
• Match MDU Advisement claimed from MasterCard versus ISG file before uploading the file into ICBS.
•... Settle MDU only after doing the required matching with ST and MasterCard; parallel to the required manual action has to be followed.
• On the next day after uploading the file into ICBS, clear the unprocessed screen in ICBS (for prepaid cards only with dollar currency only). Other currencies are to be processed manually.
• Provide KNET & ATM Reconciliation Unit on daily basis with the “USD NBK” transactions to be collected from MDU GL.
• Settle MC incoming files on daily basis and Visa Incoming/ outgoing files.
• Settle MC outgoing files after matching with MC advisement.
• Monitor the rejected transactions in AFS-AR2.
• Take manual action on V+ ARAT whenever is required.
• Checking and processing any un-reconciled or reversals or refunds to customers for Debit Card cases.

Job Requirements
• Bachelor's degree in Accounting
• Minimum of 2 years of experience in Accounts department.
• Knowledge of visa and MasterCard Payments systems.
• PC literate.
• Communication Skills.
• Very good English Language.

Job Details

Company/Organization: Commercial Bank of Kuwait - CBK

Employment Type: Full-time Job

Job Functions: Finance

Job Location: Hawally, Kuwait

Application Deadline: N/A

APPLY HERE

Relevant Links:
• Administrative
• Banking jobs in KWT
• CBK careers
• jobs in Hawally
• jobs in Kuwait
• Management

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Hawally Kuwait
CBK Bank Careers | Accounts & Settlement Officer, Kuwait Hawally Commercial Bank of Kuwait Hawally
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