Description
- Monitor and track payments using unique Payment IDs
- Verify payment details (amount, date, sender, transaction mode) as per bank statement.
- Ensure all transactions are correctly recorded in systems
- Perform daily/monthly reconciliation of payment records
- Identify and resolve mismatches or discrepancies
- Send discrepancies report send to Branches.
- Handle salesforce ticket for PID creation.
Responsibilities
- Monitor and track payments using unique Payment IDs
- Verify payment details (amount, date, sender, transaction mode) as per bank statement.
- Ensure all transactions are correctly recorded in systems
- Perform daily/monthly reconciliation of payment records
- Identify and resolve mismatches or discrepancies
- Send discrepancies report send to Branches.
- Handle salesforce ticket for PID creation.