Apply Now Publish Date Jul. 28, 2022 Location Kolkata India, Hyderabad India, Chennai India, Bengaluru India, India, Gurgaon India, Vadodara India, New Delhi India, Pune India, Mumbai India, Noida India Company WorldLine
Monitor daily / weekly / monthly Nodal Accounts entries, receipt of funds settlements of merchants / ISO & Aggregators, balancing, Cash Position / flow, reconciliation, billing and verification.
Regular review of payables / receivable, tracking of receivables, follow up with business / merchants / vendors for timely receipt of payments and closely working with business and FRMU for release of payments which are hold for various reasons.
Ensure Accounts are managed as per the defined process and procedures with right documentation.
Responsible for handling multiple queries related to Interchanges / MDR / Association Fees / Reconciliation reports etc.
Comparison between interchange received and paid between bank, ISO / Aggregators and merchants, action on the exception reports.
Monitor daily rejects and processing within settlement time frame to ensure no financial loss
Ensure that Bank’s Compliance and Regulatory procedures are followed.
Handling Non-compliance reports and doing first level analysis of the issue and forward to respective team for resolution
Handling all the queries and participate in discussions with solution / development teams till closure.