• CBK Bank Careers | Accounts & Settlement Officer, Kuwait

    CBK Bank Careers | Accounts & Settlement Officer, Kuwait

    Location: Hawally, Kuwait
    Published:

    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

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