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
