Officer – Reconciliation & Settlement-OPCU- Operations Division

؜ - ؜الكويت ؜ -

تفاصيل الوظيفة

Job Description



  • Process the daily settlement files (visa/mc)

  • Balance MDU and match settlement files with GL

  • Process the MDU settlement

  • Post the settlement vouchers

  • Process UPI settlement from the related GL's and cover it from JP Morgan Bank Account

  • Reconcile account receivables and payables

  • Process the SETTLEMENT OF BANK Of New YORK and mcbs fees

  • Check cbk ticketing system on daily basis and take necessary action

  • Balance GL confirmation to retail on monthly basis

  • Match and reconcile the other banks on time along with the swift with no delay

  • Settle the memos of Bank of Newyork and JP Morgan.


Skills



  • Communications

  • Teamwork

  • Planning and Organizing
    Easy Apply

ملخص الوظيفة

  • المُعلن : Commercial Bank of Kuwait
  • تاريخ الإعلان : 29/05/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • الراتب : -
  • الهاتف : -

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