Senior Officer - Settlement Process
Scope International Pvt Ltd
- Processing of Settlement files for VISA / MASTERCARD on daily basis.
- Raising VISA Fee collection and adjustments raised on time proactively whenever required.
- Managing the Customer queries through Email and replying the same on time.
- Preparing Monthly MIS Report
- Processing of Reconciliation files for VISA / MASTERCARD on daily basis.
- Raising Queries to VISA /MASTER on time proactively whenever required.
- Treasury Handling- Converting currency by booking deal with with Treasury team and Passing necessary entries based on the treasury rate on daily basis.
- Settlement Process- Preparing the entries based on the settlement reports and passing to the respective accounts on daily basis after tallying the Net settlement amount which we received from the Visa / Mastercard.