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


Job Details

Role Level: Entry-Level Work Type: Full-Time
Country: India City: Bengaluru ,Karnataka
Company Website: https://www.mashreqbank.com/uae/en/corporate/home Job Function: Manufacturing & Production
Company Industry/
Sector:
Banking

What We Offer


About the Company

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