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Vattanac Bank
Job Title : Clerk, Clearing and Settlement
Location : Phnom Penh
Vacancy Type : Accounting / Finance,Assistant,Business Administration,Customer Service/Support,Sales / Marketing,E
Education : All levels
Introduction :

VATTANAC BANK is a licensed Bank offering a full range of retail and commercial banking products and services.

Job Requirement :
  •  University Degree in finance and banking, business administration or related field
  •  Knowledge in financial/accounting principles, banking operations, e-banking features and components.
  •  Good command of written and verbal English and Khmer
  •  Conversational and report-writing English communication skills
  •  Excellent communication skills and time management
  •  Decision making/problem solving skills 
  •  Good Computer user and ability to operate office machines
Job Duties :
  •  Perform reconcile the Wellfargo settlement amount with the Visa Incoming Report Settlement amount for Issuing and Acquiring transaction
  •  Run Visa System (Edit Package) for Processing Incoming
  •  Perform upload Incoming file in iCore System for posting Credit and Debit card transaction
  •  Prepare supporting document and prepare GL posting sheet for daily FCUB posting of Acquiring transaction
  •  Perform file loading to FCUB such as ( EOD, Reconciliation, Merchant, Cash withdrawal file)
  •  Perform Credit Card AUTOPAY file loading to FCUB and upload to icore for posting payment to cardholder
  •  Perform reconcile between iCard System and FCUB
  •  Perform Credit and Debit Adjustment for cardholder
  •  Perform Merchant Reversal/Refund in iCore for POS transaction and Submit memo to branch
  •  Submit supporting document to branch for FCUB posting of ATM transaction
  •  Daily submit cardholder outstanding report to Finance Dept
  •  Perform fee collection for card retain at ATM and Pick up card at Merchant
  •  Follow up Credit card collection for staff, Secured and Unsecured Card
  •  Prepare Visa International Quarterly Report
  •  Monthly credit card overdue report to finance dept
  •  Filling document relate to Issuing/Acquiring GL posting 
  •  To perform any other duties assigned form time to time by Finance Senior officer
Posting Date :
July-19-2017
Closing Date :
July-27-2017
How to apply :

Interested candidates are invited to submit a comprehensive resume together with an Application Form (downloadable via www.vattanacbank.com) with a recent photograph to: Human Resource and Training Department,

Contact Detail :
Name : Vattanac Bank
Mobile :
Tel : +855 23 963999
Fax :
Email : hr@vattanacbank.com
Address : Vattanac Bank, Level 2, Vattanac Capital, No. 66, Preah Monivong Blvd., Phnom Penh, Cambodia
Web Site : http://www.vattanacbank.com

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