Sorry, your CV Profile MUST be over 60% and include (1) Working History (2) What You Can Work - Job Titles (3) Education Details, to get more Job Offers

Banking Assistant (Reconcile & Settlement)

Account & Admin
KBZ Bank

Banking Assistant (Reconcile & Settlement)

Account & Admin
2 Posts
KBZ Bank
2 Posts
Verified
Mingalartaungnyunt | Yangon
Full Time
Recruiter active 1 day ago The recruiter at this company was last active reviewing applications.

Experience level

Entry Level

Job Function

Finance, Accounting, Audit
Job DescriptionPosted: 5 days ago

Ensure all the settlements and reconciliation completed daily, weekly and monthly. Review the transaction details from all issuing & acquiring networks on daily basic and reconcile every transaction that have been settled.

  • Download Merchant Settlement Report from Smart Vista System andReconcile with VSS Report from Edit Package Client.
  • List out by Card Type from SV report to reconcile with respective Settlement.
  • Calculate the Merchant Settlement Reconciliation and Prepare the Merchant settlement File.
  • Reconciling Closing Balance of all the receivable and payable accounts.
  • Prepare CBM report daily, Weekly, Monthly.
  • Adding data of All Prepaid Card Sale transactions and Income register for Sundry reconciliation and QMR Report.
  • Reconcile for All Prepaid Card Sale transactions and Income Registers.
  • Add data of All VISA POS Sale transactions and Income register for Sundry reconciliation and QMR Report.
  • Reconcile Closing Balance of Sundry Deposit Account with All POS Sale transactions and Income Registers.
  • Reconcile Daily Total top-up amounts of Schedule with the system and prepare summary settlement Voucher for both MMK and USD Account to the Visa and Master Ledger.

Open To :

Male/Female

Job Requirements

  • Bachelor degree in Business Administration, Finance, or a related field.
  • Excellent communication, negotiation, and problem-solving skills.
  • Proficiency in financial reporting and reconciliation processes.
  • Skill in using computer, including Microsoft Word, PowerPoint and Excel.

What We Can Offer

Benefits

International Standard

Highlights

International Standard

Career Opportunities

International Standard

About Our Company

KBZ Bank: A new generation of banking

For over two decades, KBZ Bank has been part of Myanmar’s growth story, working tirelessly to strengthen communities and institutions for the long term and to improve the quality of life for all. As Myanmar’s largest privately-owned bank, we represent more than 40 percent of both retail and commercial banking in the country, driving the success of the nation’s entrepreneurs, businesses, and communities. We safeguard the assets of over 1 million business customers across the country, providing support, guidance, and critical access to finance. Today, KBZ Bank is helping to fast-track Myanmar’s development in the digital age, embracing next-generation banking while pioneering new ways of financial inclusion.

We have seized the advantages of mobile-first technology in promoting financial inclusion and connecting our customers to the people, opportunities, and places that they value most. Through KBZPay, Myanmar’s fastest-growing mobile wallet with more than 9.1 million users, we have brought banking beyond our 500 branches and to even more communities. We are also transforming from the inside out, drawing on the latest technologies to work more efficiently and serve our customers better, while developing the bankers and leaders of the future.

Purpose
Our purpose is to improve the quality of life in Myanmar by increasing access to financial products and services, thereby giving communities and businesses access to opportunities and a better quality of life.

KBZ Bank’s Talent Factory
KBZ Bank recognizes that the future of Myanmar – and its banking sector – lies in the hands of the next generation. That is why we take talent development across the organization seriously. From coders and digital bankers to thought leaders and future shapers, we equip our employees with world-class skills and future-ready tools.

Building the bank of the future
At KBZ Bank, we deploy agile management approaches in various aspects of how we work – including bringing people together on cross-functional projects to question the status quo and evolve better ways of working. This represents a break from a top-down approach, empowers our employees, and taps their insights in designing the bank of the future.

Personal Challenge
We put the emphasis on individual responsibility, opportunity, and autonomy. We encourage growth through continuous on-the-job development and a fast-paced environment that will stretch and build your expertise daily. We encourage our people to view their career as a journey; to think not about a vertical career ladder, but a long-term aspiration to broaden their exposure or deepen their skills over time. We would like to build the Bankers of Tomorrow for Myanmar!
Verify your Mobile number
to get More Job Offers
Myanmar mobile number not valid, try again!
Send Me SMS Code
x
SMS Message Display
Alote MM
If you did not make this request, please message us on Facebook.
OK
x
Please enter the SMS
code sent to your phone
Sorry, SMS code not Valid
Verify Me Now
x
Thank You
Your Phone number has been successfully verified
OK
X
Your Password Help is:
OK
X
x