Finance Optns Exec

Finance Optns Exec

RHB Banking Group
3-6 years
Not Specified

Job Description

Primary Objective:
Accurate and timely Daily settlement with Visa/MC
Prepare daily Visa Incoming, C/H payment and Cirrus accounting entries
Accurate and timely posting of manual entries to GL system
Key Responsibilities:
Accounts Operation
Daily net settlement with Visa/MC, balancing and reconciliation
Prepare accounting entries for Cheque Payment from cardholders
Prepare visa incoming entries (report:- Japd003,sms601t,sms600t,xir721,xir722)
Prepare IA statistics for submission to BNM
Bachelor Degree - Any related field(s).
Minimum 3 years working experience in Credit Card business
Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

Job Details

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