- 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.