Officer – Reconciliation & Settlement-OPCU- Operations Division

؜ - ؜الكويت ؜ -

Job details

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

Job Summary

  • Advertiser: Commercial Bank of Kuwait
  • Announcement date: 29/05/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Salary: -
  • Phone number: -

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