Senior Officer - Settlement & Reconciliation

Description

Role: Senior Officer - Settlement & Reconciliation
Location: Abu Dhabi
Role Purpose:

• Manage All financial transactions related to credit & debit cards handling the settlement and reconciliation

Key Accountabilities of the role

• Review Visa Fees Reconciliation report for Covered Cards and Debit Cards.
• Perform QA offshore Settlement Recon Department samples and ensure activities done correctly in QC sampling.
• processing Payment files and EOD in prime system.
• Review and prepare Cards Settlement department Dashboard report.
• Perform QC reconciliationGeneral Ledger Accounts related to the Card settlement Department activities.
• Preparation of Visa Monthly and Quarterly Fees JV and ensure all fees booked properly for all GL accounts and Stakeholders accounts.
• Prepare Monthly MIS reporting and cards usages for Covered Cards and debit cards ...