canadiabank

Accounting Officer

Hidden GemAccounting / AuditingPosted 2 mo ago

Location

Head Office, Phnom Penh

Job Type

FULLTIME

Experience level

Associate

Work Mode

On-site

Industry

Banking

Languages

English

About the role

Manage and maintain accounting records, including accounts payable and receivable, general ledger, and other financial data.
Reconcile bank statements and other financial accounts regularly.
Prepare and reconcile financial statements to provide insights and recommendations to the Accounting Manager.
Verify of Debit card Fee with System GRG and Smart Vista.
Fee Debit card (input 01 HO and Entry 062) Verify for unsuccessful debit card fee charges and prepare a retried run to settle in system data pro & T24.
Support all branches related to Debit Card Fee.
Support branches and with team Card operation about transaction Debit and credit cards.
Verify of Debit Card & PIN Fee Charge (with card ATM Embossing Generated) Recondition of Debit card fee Pin Re-Issue fee (New card, Renew and Replacement) Verify of Debit and Credit card Fee sharing to all branch.
Manual Debit and Credit Fee sharing in T24 account card center.
Settle in System T24 Click run fee debit card and UAT testing & verified data: Debit card Settle.
Reconcile Credit card Annual fee card.
Verify transaction Fee debit card run auto settle after authorization (System T24 & SV).
Verify amount and FT System (Slip).
Support Team Upload Transactions Settlement import datapro and system T24.
Check Email Prim Document Form Debit card (Request Retune fee, Free fee, Damaged Card, lost, stolen, Destroy).
Clear fee Debit card ATM CSS (slip) account card center to PL.

University Degree in Banking & Finance, or related disciplines.
Ability to effectively in a team environment.
Fluency in English both written and verbal.
Computer Knowledge Ms word, Ms excel & other. ing experience in accounting section.