ABA Bank

Payment Operational Officer

Banking/FinancePosted 21 hr ago

Location

Head Office

Job Type

FULLTIME

Experience

1+ Years

Level

Entry

Work Mode

On-site

Industry

Banking/Finance

Languages

Khmer, English

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About the role

Implement payment operational tasks through executing professional and technical financial skills in performing and preparing daily payment process, daily payment transaction record, payment document filling and data entry.
Ensure that all transactions records and payments are accurately recorded and processed in a timely manner.
Verify payment invoices against their information and supporting documents to ensure complete and correct information for further processing.
Identify, classify, and book payments into the correct chart accounts complying with the Bank’s financial policies and procedures.
Conduct data entry of the approved payments into the Bank’s system in a timely and accurate manner for further action in processing the payment.
Prepare and print the approved payments for management team’s authorization and completion.
Prepare both soft and hard copies of payment documents in proper logical order set by the management team to secure files.
Follow up with all relevant stakeholders to timely obtain sufficient supporting references and information as stated in the Bank’s SLA for smooth payments.
Prepare monthly Card Amortized and monthly budget.
Provide refresher training or guidance to Account Administrative Officer at the branch in order for them to accurately produce budget posting and expenses by GL where necessary.
Monitor document filling by following the action plan from the supervisor and ensure all confidential documents are properly stored.
Control document filling by branch upon posting completion.
Continue to improve the payment process.
Perform other related tasks as assigned.

Requirements

Bachelor’s degree in Finance and Accounting, Administration, Management and/or other related fields.
Minimum one year of experience in Finance and Accounting preferably in Banking industry and Financial Institutions and/or related fields.
Strong knowledge of technical accounting, Cambodia Accounting Standard, NBC Regulation, and/or Tax Regulation.
Exceptional time management and communication skills.
Exceptional problem-solving and presentation skills.
Strong team-spirit, highly motivated, self-starter and result-oriented.
Ability to use and communicate both Khmer and English.
Ability to work independently with minimal supervision.
Ability to handle sensitive information, urgency, attention to detail and be corporately nimble.
Proficient in Microsoft Office, Accounting & Finance Application and Bank’s software.

Required Skills

technical accountingCambodia Accounting StandardNBC RegulationTax Regulationtime managementcommunication skillsproblem-solvingpresentation skillsteam-spiritmotivationself-starterresult-orientedwork independentlyhandle sensitive informationattention to detailcorporately nimbleMicrosoft OfficeAccounting & Finance ApplicationBank’s softwareKhmer

About ABA Bank

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Industry

Banking/Finance

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