Job Title

Perform data input on system for setup and maintenance of merchants accurately and on timely basis

Preparation of daily financial entries related to merchant payments, refunds and recoveries and other Settlements and other financial activities.

Preparation of daily reconciliation for the various GL accounts.

Ensure tracking of daily reports and updation of other tracking files

Handle merchant related queries

Process setup of merchants accurately as per the details on merchant setup forms

Process maintenance of merchants as per requests received from merchants and RMs.

Prepare the financial vouchers for merchant settlements

Perform daily reconciliation of merchant payments, payables and receivables

To handle all merchant related queries

Preparation of incentive for merchants and RMs.

Track and Reprocess the reject transactions

Update and maintain the financial records as per banks regulations.

Ensure the fee reversals, debit credit adjustments are processed accurately and in a timely basis.

Good knowledge of general banking with good experience in merchant acquiring operations in areas of merchant setup, maintenance and payments.

1-3 years of cards domain/multi-discipline banking experience.

Excellent communication skills(both written & verbal), Good analytical thinking/interpersonal skills

Strong knowledge on MS Office tools, MIS reporting and analysis

Knowledge of working in Acquiring system

Job Identification 3721

Job Category NES Job Group

Location Bengaluru, Karnataka, India (RW)

Associate - Cards Operations Acq