Upload the daily POS transaction and prepare them for reconciliation process. Investigate any unmatched transactions. Ensuring Settlement and Reconciliation process of POS. Release the daily reconciliation files & Reports and prepare them for sending to different institutions. Ensuring the delivery of on-demand reports and statistics. Responsible for day to day reporting document. Ensuring the Reconciliation process of POS, sending the needed report to Customers. Prepare daily End of Day report to document the daily settlement amount and notes about the settlement process. Performance of any job-related tasks assigned by direct manager / supervisor.
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