Assists the Credit Card Finance Manager in the daily operations of the credit card accounts.
Ensures all dispute and billing matters are resolved in a timely manner.
Assists in leading Credit Card-Finance Team to work towards company objectives / targets and monitor team duties / performance and manages the department in the absence of the Credit Card Finance Manager.
Supervise the work performed by Credit Card Finance Unit team members and monitor the adherence of policies and procedures.
Manage daily funding to meet MasterCard daily settlements.
Prepare month end closing accounting entries in co-ordination with Credit Card Finance Manager.
Examine Credit Card monthly portfolio and recommend actions if required.
Provide support to Credit Card Finance Manager on day to day activities.
Contribute in analysis of Credit Card financials in liaison with Credit Card Finance Manager.
Ensure accuracy and timelines of accounting entries.
Check and approve Credit Card daily financial entries in accounting system based on authority matrix.
Check and approve actions taken on dispute cases.
Manage payments to third parties and approve related accounting entries in accounting system based on authority matrix.
Manage cycle date duties in terms of accounting entries, benefits to customers and refunds.
Review bank and suspense accounts reconciliations and update Credit Card Finance Manager on its status on timely manner.
Ensure compliance with MasterCard regulations and deadlines.
Recommend and maintain a system of controls over Credit Card Finance Unit activities.
Help team members to solve daily issues.
Provide induction and other on job training to new team members.
Manage staff leaves and backups.
Act on the role of Credit Card Finance Manager during absence.
Skills and Qualifications :
A minimum of BSc. in Accounting or Banking & Finance.
CPA or ACCA.
A minimum of five years in the same field (less years of experience may be exceptionally considered depending on the licenses and professional exposure)
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