Unit Supervisor – Settlement and Chargeback, Fraud Operations (Authorization and CPV)

18 سبتمبر، 2022

0 4 دقيقة واحدة

الوصف الوظيفي

To accomplish timely settlements of all cards Scheme Settlements and processing of accounting entries in GL including:
Product reconciliation and processing of accounting entries in General Ledger for ATM, Cards billing, Invoices and Settlements.
Identify and resolve Settlement exceptions and escalate issues to Section Head
Submit ATM , Visa , Master, Diners and Paycard settlements trackers to Section Head as per SLA and review Settlement related Suspense account Proofs and take necessary action to clear the O/S items .
Follow up with Schemes, Card business, corporate operations, Finance, Ops Risk, Internal and External Audit in relation with reconciliations & settlement and ad-hoc task/assignments.
Ensure Payment Scheme settlements are completed in timely manner.
Validate all GL vouchers , invoices and settlements daily.
Monitor related GL suspense accounts and P&L accounts for accuracy and O/S items.
Visa Card/ MasterCard/ Diners including Issuing & Acquiring – Debit & Credit Card settlement, reconciliation & monitoring of outstanding items.
Automation of all manual reconciliation processes with proactive controls for exception management.
Ensure the effectiveness of overall settlements on quality including auditing, compliance and O/S issues.
Escalation of issues as required & Manage Project UATs related to Settlement Units.
Training, developing, leading, motivating the team to deliver high-quality services.

Significant experience in performing Cards/Nostro/ATM settlements and GL reconciliations;
Experience in investigating and resolving un-reconciled balances in the reconciliations;
Knowledge of financial accounting of retail and corporate products;
Project management;
Co-ordination of multiple teams;
Excellent communication and organizational
Advanced Microsoft excel including dynamic excel presentation.
Knowledge of Equation/CARS/ATM/credit cards systems.

Required Qualifications:

Bachelor degree in Finance or equivalent

Required Experience:

7+ years’ relevant experience with 3+ years in a Supervisor role.