Merchant Payment Settlement Officer

atBank of Ayudhya PCL (Krungsri)

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.

Stay connected with KRUNGRI CAREER at:

FB: Krungsri Career (http://bit.ly/FacebookKrungsriCareer)

  • LINE: Krungsri Career (http://bit.ly/LineKrungsriCareer)

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)

Experience required
  • any or no experience
Salary
  • Negotiable
Job function
  • Accounting
  • Management
Job type
  • Full-time

Company overview

Size:2000-5000 employees
Industry:Banking & Finance
Location:Bangkok
Founded in:1945
Ranking:4.5/5

Bank of Ayudhya Public Company Limited, commonly known as Krungsri, is the fifth-largest bank in Thailand in terms of assets, loans, and deposits.  Established on January 27, 1945, Krungsri offers a comprehensive range of banking and financial services to both individua ...

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Why join us:

Joining Krungsri means becoming part of a leading financial institution with a rich history and a strong commitment to innovation and excellence. As a member of the MUFG network, employees have access to international expertise and opportunities for global collaboration.&nbs ...

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Head office: สำนักงานใหญ่ 1222 ถนนพระรามที่ 3 แขวงบางโพงพาง เขตยานนาวา กรุงเทพฯ 10120
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