Job Description & Responsibilities:

• Prepare daily Settlement funds transferred to /or from Visa, MasterCard, JCB, CUP/TPN, ITMX, Wechat/Alipay, AMEX.

• Prepare daily accounting entries post to FMS system.

• Prepare Tax documents (PND53, PP36, PND3, PT40, PP30) to submit Revenue Department within time frame.

• Post foreign currency transaction to DMS Collection data set to submit BOT within time frame.

• Prepare the adjustment transactions post to Visa Debit’s account.

• Prepare monthly Card Business Volume Report.

• Prepare all tax related card business are duly processed according to regulations and time frame.

• Ensure all reports in responsible areas are well prepared to meet agreed standards and time frame.

• Monitor accounting entry and daily/monthly reconciliation to ensure accuracy and compliance with accounting and policies.

• Perform UAT for related system enhancement.

• Develop, motivate and provide guidance, counseling and training to staff members.

• Handle other ad hoc projects/assignments as assigned.

Qualifications:

• Bachelor's Degree in any fields
• At least 1 year of experience in Single Payment Settlement, or related fields
• Knowledge of Financial and Banking business (if any)
• Computer literate in Microsoft Office - Word & Excel
• Customer service oriented

Personal Characteristics/ Attributes:

• Proactive, self-motivated and high responsibility
• Able to work in a team environment.
• Possess good service mind and patient.
• Able to work under pressure.

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Talent Acquisition Department
Bank of Ayudhya Public Company Limited
1222 Rama III Rd., Bangpongpang, Yannawa, Bangkok 10120

Applicants can read the Personal Data Protection Announcement of the Bank's Human Resources Function by typing the link from the image that stated below.

EN (https://krungsri.com/bprivacynoticeen)

ผู้สมัครสามารถอ่านประกาศการคุ้มครองข้อมูลส่วนบุคคลส่วนงานทรัพยากรของธนาคารได้ โดยการพิมพ์ลิงค์จากรูปภาพที่ปรากฏด้านล่าง

ภาษาไทย (https://krungsri.com/bprivacynoticeth)