* 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.

The leading financial institution in MENA




While more than half a century old, we proudly think like a challenger, startup,
and innovator
in banking and finance, powered by a diverse and energetic team who put customers
first.
Together, we pioneer key innovations and developments in banking and financial
services.
Our mandate? To help customers find their way to Rise Every Day, partnering with
them through
the highs and lows to help them reach their goals and unlock their unique vision
of success.
Delivering superior service to clients by leading with innovation, treating
colleagues with dignity and fairness while pursuing opportunities that grow
shareholders value.
We actively contribute to the community through responsible banking in our
mission to inspire more people to Rise.

📌 Senior Associate- Operations Acq (Bengaluru)
🏢 Mashreq
📍 Bengaluru