Job Description

• Perform all internal accounts, reconciliation and corrective action on daily basis from Makers perspective.

• Prepare accurate and timely Monthly & half yearly vendor invoices for Amex, Diners to recover the rental & transaction fee.

• Prepare deferred commission invoices for gross merchants and ensure timely recovery without error.

• Maintain & timely updating all the trackers for tracking pending commissions, payments & rental recovery.

• Preparation & Posting of DE entries in system for respective processes from maker perspective.

• Perform deferred payment recon & payment posting process and make sure the payment is made on time with accuracy.

• Ensure that Bank’s Compliance and Regulatory procedures are followed.

• Adherence to daily and monthly activities allocated.

• Create an atmosphere conducive to mutual co-operation among staff members and foster team spirit

• Complete awareness of policies and procedures for onboarding of new merchants / existing merchants for both POS and E-commerce businesses.

• Ensure all documents ( merchant agreements, trade licence, passport copies, ID documents, MOA, Board resolution etc) required for onboarding are duly submitted as per the check list

• Ensure the documents are completed in all respects

• Perform all system related and negative checks

• Raise exceptions and seek compliance approval wherever required

• Knowledge of general banking with good experience in merchant onboarding procedures and the local policies.

• 1-3 years of cards domain/multi-discipline banking experience.

• Good communication skills (both written & verbal),Good analytical thinking/interpersonal skills

• Strong knowledge on MS Office tools, MIS reporting and analysis

• Hands on experience in any card management system