Senior Executive, Card Operations
Location:
Kuala Lumpur, MY, 50100
Category:
Permanent
Facility:
1257
- Download SAP, SFI & ARBS Report daily
- Perform reconciliation on Visa & Mastercard related payment and complete RENTAS payment received from Visa, Mastercard and Credit Card payment.
- Prepare payment to vendors and business partners (i.e Enrich, BigLife, JCMS, Manulife and Allianz Ins)
- Prepare Interchange Fee, Expense and Others Fee for SAP upload
- Upload all batch entries of the day via CRM
- Prepare DW manual patching file for Visa & Master card
- Prepare Payment Card Reform Framework
- Prepare Visa & Master card IA submission thru Starworks system to BNM.
- Manage queries from branches and other Financial Institutions on Credit Card, TBP, IBG, IPP & Balance Transfer transaction.
- Prepare Data Capture entries for balance transfer (CO), credit card payment, RENTAS payment received from Visa and Mastercard prepared by clerical
- Resolve unmap PCCC and prepare SAP upload
- Prepare reconciliation of Suspense/Intermediary GL
- Ensure weekly/monthly/quarterly report is submitted within required turnaround time;
- Provide TBP Loyalty figure to Business Finance team
- Provide MDF figure to Business Finance team
- Provide Payment Card Reform Framework to Business Finance team
- Provide Visa/Mastercard referral fee and Card Advances Newly Charge Off to Business Analytics team