Udahiliportal.com
  • About Us
  • Privacy policy
  • Disclaimer
  • Advertise Here
  • College promotion Service (Premium)
No Result
View All Result
  • Home
  • Education News
    • HESLB – Higher Education Students’ Loans Board
    • TCU | Tanzania Commission for Universities
    • NACTE – National Council for Technical Education
    • NECTA
    • Scholarships
  • Exam Results
  • Admission News
    • Non-Degree Admissions
    • Online Applications
    • Universities News
    • Prospectus 2020/2021
  • Selection Results
  • Tanzania Jobs
    • NGO Jobs In Tanzania
    • Internships
    • Government Jobs
  • Advertise Here
    • Advertise
    • College promotion (Premium)
  • Home
  • Education News
    • HESLB – Higher Education Students’ Loans Board
    • TCU | Tanzania Commission for Universities
    • NACTE – National Council for Technical Education
    • NECTA
    • Scholarships
  • Exam Results
  • Admission News
    • Non-Degree Admissions
    • Online Applications
    • Universities News
    • Prospectus 2020/2021
  • Selection Results
  • Tanzania Jobs
    • NGO Jobs In Tanzania
    • Internships
    • Government Jobs
  • Advertise Here
    • Advertise
    • College promotion (Premium)
No Result
View All Result
Udahiliportal.com
No Result
View All Result
ADVERTISEMENT

Specialist; Card Settlement & Reconciliation at NMB Bank

by Udahiliportal
December 24, 2019 - Updated on January 11, 2020
Reading Time: 3min read
Share on FacebookShare on Twitter

Job Opportunity at NMB Bank, Specialist; Card Settlement & Reconciliation

Specialist; Card Settlement & Reconciliation

ADVERTISEMENT

Job Purpose

You May Also Like

Technical Lead, Maternal, Neonatal and Child Health at Americares

Senior Officer HR & Administration at Tata International Company Ltd

Risk Compliance Officer at AccessBank Tanzania (ABT)

Bank Officer at KCB Bank Tanzania Limited

To perform clearing and settlement of incoming and outgoing files of various card associations;
Attend queries raised by finance recon team, effect merchant payments & recognize income;
Perform customer refunds and managing pool accounts for credit and prepaid cards.
Ensure compliance with international card associations operational procedures in settlement process to avoid any financial and/or revenue loss.

Main Responsibilities

  • Ensure daily clearing files are well processed and sent to MasterCard VISA and UPI as required
  • Workout on outgoing and incoming files for Visa, MasterCard and UPI to investigate rejected files/discrepancies
  • Ensure Settlement files are downloaded correctly from MFI and Edit package (EP) systems
  • Ensure daily settlement process for Visa and MasterCard and UPI are performed correctly.
  • Liaise with Treasury and Finance departments to ensure there are enough funds before settlement due date.
  • Advise Card Operation and Card Accounts to work on rejected settlement entries
  • Ensure timely processing of Visa, MasterCard transaction and UPI fees and charges
  • Prepare Settlement voucher for Issuing and acquiring Business for onwards posting at finance department
  • Manage NOSTRO settlement account and mirror account, and ensure similar entries are reflected on both accounts
  • Manage BOT settlement accounts for domestic/intra country settlement
  • Manage reconciliation of all settlement and card business accounts
  • Ensures business rules on mirror and suspense accounts are adhered
  • Ensure Merchant payments are done timely and correctly processed
  • Process chargeback payments to card holders and recover funds from Merchants for failed chargebacks.
  • Ensure thorough checks are done before refunding any cardholder
  • Prepare Voucher for cardholder refund and merchant debit/credit payment.
  • Manage and reconcile prepaid pool account; Ensure pool account for credit card has been timely replenished
  • Ensure all customers who have requested for credit are funded timely
  • On the 20th-30th of each, ensure the DD files are downloaded from CMS system and have been passed in flex cube to collect funds from customers’ account and fund pool account.
  • Ensure VAT and Withholding Tax calculations are done timely and the posting voucher are prepared correctly
  • Ensure all adjusted and unsettled transactions are posted timely and in correct General Ledger (GL)
  • Ensure all unmatched transactions from Finance are processed timely
  • Ensure highest level of customer service is provided to network and internal customers
  • Provide coaching and training to branch staff and call center staff for all issues related to Card operations

Skills and Knowledge

  • Bank Card Business knowledge obtained from Visa or MasterCard
  • Must have good communication skill both oral and written
  • Must have good computer application knowledge – Advanced level of Excel
  • Teamwork/Personal Effectiveness – clear and concise communication, time management, adaptability
  • Interpersonal skills – develop relationships with colleagues within the bank, cardholders and merchants
  • Coaching, presentation, and training skills

Qualifications and Experience

  • Bachelor’s Degree in Business Administration/ Accounts/Finance/Banking or any other related field.
  • At least 3 years’ working experience in Banking mainly in Card Business Operations
  • NMB Bank Plc is committed to creating a diverse environment and is proud to be an equal opportunity employer.

Please be advised that if you are not contacted within 14 working days of the advert closing date then you have not been shortlisted.

“NMB Bank Plc does not charge any fee in connection with the application or recruitment process. Should you receive a solicitation for the payment of a fee, please disregard it”.

ADVERTISEMENT

Deadline:2019-12-28

CLICK HERE TO APPLY

SendShareShareTweet

Join Udahiliportal WhatsApp Groups

Get Udahiliportal Updates on Our WhatsApp Group Join Now to receive and share opportunities instantly, transforming information, networking, raise a question JOIN NOW
Previous Post

Senior Product Manager, Liabilities at NMB Bank

Next Post

Senior Product Manager at NMB Bank

Udahiliportal

Udahiliportal

Udahiliportal.com offers guidance to students on the selection of suitable college, course, school, etc. The website provides specific information for students interested in Undergraduate and Postgraduate courses in Tanzania (udahiliportal.com) and Abroad across the most popular educational streams – Management; Science & Engineering; Banking & Finance; Information Technology; Hospitality, Aviation & Tourism; Media, Films & Mass Communication; Design; Medicine, Beauty & Health Care; Retail; Arts, Law, Languages & Teaching

Related Posts

HR and Logistics Officer at Americares

Technical Lead, Maternal, Neonatal and Child Health at Americares

March 5, 2021
Senior Officer HR & Administration at Tata International Company Ltd

Senior Officer HR & Administration at Tata International Company Ltd

March 4, 2021
Network and Technology Infrastructure Manager  at AccessBank Tanzania (ABT)

Risk Compliance Officer at AccessBank Tanzania (ABT)

March 4, 2021
Marketing Manager at KCB Bank Tanzania Limited

Bank Officer at KCB Bank Tanzania Limited

March 4, 2021
Kiswahili teacher at Iringa International School (IIS)

Middle School English/Humanities teacher at Iringa International School (IIS)

March 4, 2021
Kiswahili teacher at Iringa International School (IIS)

Upper primary class teacher at Iringa International School (IIS)

March 4, 2021
Next Post

Senior Product Manager at NMB Bank

Financial Planner at Kilombero Sugar Company Limited

Program Manager Job at The Adventist Development and Relief Agency (ADRA

TRENDING POSTS

  • How to check NECTA Form four (CSEE) Results 2020/2021 
    How to check NECTA Form four (CSEE) Results 2020/2021 
  • How to check NECTA form two 2020 results -FTNA results 2020
    How to check NECTA form two 2020 results -FTNA results 2020
  • How to check NECTA SFNA Results 2020/2021 - Standard four result 2020
    How to check NECTA SFNA Results 2020/2021 - Standard four result 2020
  • Nafasi za kazi serikalini (Utumishi wa Umma/ ajiraportal.go.tz) February 2021
    Nafasi za kazi serikalini (Utumishi wa Umma/ ajiraportal.go.tz) February 2021
  • Jobs in Tanzania - latest Jobs Today  in Tanzania February 2021
    Jobs in Tanzania - latest Jobs Today  in Tanzania February 2021
  • NACTE online Application for 2020/2021 is now open - Apply Now
    NACTE online Application for 2020/2021 is now open - Apply Now
  • CHUO CHA MIPANGO IRDP Institute of Rural Development Planning selected applicants 2020/21[PDF attached - Dodoma and Mwanza]
    CHUO CHA MIPANGO IRDP Institute of Rural Development Planning selected applicants 2020/21[PDF attached - Dodoma and Mwanza]
  • TAMISEMI : How to change Combination Form four graduates in 2019 for 2020/2021 form five selection
    TAMISEMI : How to change Combination Form four graduates in 2019 for 2020/2021 form five selection
  • Matokeo ya kidato cha nne 2018/19 – NECTA Form four (CSEE) Results 2018/19
    Matokeo ya kidato cha nne 2018/19 – NECTA Form four (CSEE) Results 2018/19
  • Tanzania Form One Selection 2021 - Selection kidato cha kwanza 2021
    Tanzania Form One Selection 2021 - Selection kidato cha kwanza 2021

RECENT POSTS

Technical Lead, Maternal, Neonatal and Child Health at Americares

Senior Officer HR & Administration at Tata International Company Ltd

Risk Compliance Officer at AccessBank Tanzania (ABT)

Bank Officer at KCB Bank Tanzania Limited

Middle School English/Humanities teacher at Iringa International School (IIS)

Upper primary class teacher at Iringa International School (IIS)

Middle School Mathematics and Accounting at Iringa International School (IIS)

Middle School Science Biology, Physics and Chemistry at Iringa International School (IIS)

Lower primary class teacher at Iringa International School (IIS)

Kiswahili teacher at Iringa International School (IIS)

Finance and Administration Assistant at Make A Difference Now

Personal Assistant for MD at Biotan Group Limited

export Bookkeeper at Biotan Group Limited

Food Processing Quality Control Technician at Biotan Group Limited

Driver at UNHCR

Mechanical Trainer at North Mara Gold Mine Limited

Boilermaker at North Mara Gold Mine Limited

Pump Fitter at North Mara Gold Mine Limited

Auto Electrician at North Mara Gold Mine Limited

Database Administrator at HR World Limited

Call Center Operators (15) at Job Junction

Logistics Assistant/Driver at CVPeople Tanzania

Marketing Manager at CVPeople Tanzania

Junior HSE Officer at Lodhia Group

Junior HR Officer at Lodhia Group

ITF GHS Project Manager at MDH

Monitoring & Evaluation Officer at MDH

ITF GHS Project Lab Officer at MDH

Vmmc Quality Improvement Advisor (VMMCQIO) at MDH

District Clinical & Strategic Information Manager at MDH

ADVERTISEMENT

Follow us on Facbook

follow us on twitter

Disclaimer

Udahiliportal is a Private owned Website not in any way connected with the institutions on this website. Udahiliportal does not hold a collaboration agreement with the institutions hence any reference to codes is a reference to the official university codes. We neither duplicate their content nor represent them as our own. Kindly contact the institutions for details

© 2020 Udahiliportal - Created by Udahiliportal.com.

No Result
View All Result
  • Home
  • Education News
    • HESLB – Higher Education Students’ Loans Board
    • TCU | Tanzania Commission for Universities
    • NACTE – National Council for Technical Education
    • NECTA
    • Scholarships
  • Exam Results
  • Admission News
    • Non-Degree Admissions
    • Online Applications
    • Universities News
    • Prospectus 2020/2021
  • Selection Results
  • Tanzania Jobs
    • NGO Jobs In Tanzania
    • Internships
    • Government Jobs
  • Advertise Here
    • Advertise
    • College promotion (Premium)

© 2020 Udahiliportal - Created by Udahiliportal.com.

This website uses cookies. By continuing to use this website you are giving consent to cookies being used. Visit our Privacy and Cookie Policy.