We are Mashreq - Inspiring you to Rise Every Day
Senior Associate – Operations Acquisition
Location
India
Posted
4 days ago
Salary
0
Seniority
Senior
Job Description
Senior Associate – Operations Acquisition
Mashreq
• 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.
Job Requirements
- Knowledge of general banking with good experience in merchant onboarding procedures and the local policies.
- 3-5 years of cards domain/multi-discipline banking experience.
- Good communication skills (both written & verbal), Good analytical thinking/interpersonal skills
- Strong knowledge on MS Office tools, MIS reporting and analysis
- Hands-on experience in any card management system
Benefits
- Adherence to daily and monthly activities allocated
- Create an atmosphere conducive to mutual co-operation among staff members and foster team spirit.
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