Senior Associate- Operations Acq

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.