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Officer, Cards

Closing: Nov 10, 2022

This position has expired

Published: Nov 7, 2022 (25 days ago)

Job Requirements

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Job Summary

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To offer support in card operations unit by monitoring all assigned general ledgers.

Knowledge; Skills and Experience required for this Role

  • Bachelors’ degree in Commerce; preferable specialization in accounting/finance.
  • At least two years continuous work experience in Card Centre.
  • Knowledge & experience of working in Card production life cycle


Responsibilities

To offer support in card operations unit by monitoring all assigned general ledgers.

Knowledge; Skills and Experience required for this Role

  • Bachelors’ degree in Commerce; preferable specialization in accounting/finance.
  • At least two years continuous work experience in Card Centre.
  • Knowledge & experience of working in Card production life cycle


Key Responsiibilities - 80%

  • Monitoring of branch ATM reconciliations.
  • Sending of G4S statements as and when requested
  • Timely resolution of any outstanding entries on offsite ATMs
  • Assisting branches on outstanding ATM reconciliation entries
  • Ensuring all income from KENSWITCH is collected
  • Reconciliation of all card center General Ledgers
  • Matching of incoming files from the schemes against the switch
  • Tracking unclaimed amounts in the settlement accounts.
  • Daily reconciliation of credit and prepaid card payments/loads
  • Identifying the various cases arising from reconciliation such as settled transactions not debited, double debits, card payments/loads not posted and advising the respective officers for posting
  • Compiling financial reports related to card Centre department
  • Improve on audit rating by observing controls through regular checks, observing deadlines, reviewing/rectifying error and omissions through continuous Risk assessment.
  • Any other duty as assigned

Compliance -20%

  • To ensure compliance with both internal and external compliance requirements.
  • To work closely with risk and compliance units to ensure effective controls to mitigate against risks associated with cards


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