Settlement reconciliation analyst – Telr

Primary Responsibility would be management of merchant funds which broadly includes the below :
1.Daily Settlement reconciliation
Verifying that the authorised and captured amounts as per the reports generated from the payment gateway matches with the corresponding payin received. Preparation of daily reconciliation reports at the end of the process to highlight any mismatch identified
To escalate such issues to the concerned and to get it sorted.
2.Accurate seggregation of merchant and opex funds
3.Payout of funds to merchants accounts as per company’s process
Any other related issues as required by his/her manager.

Job Details

Date Posted: 2017-09-07
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Internet/E-commerce
Monthly Salary: US $7,000

Preferred Candidate

Career Level: Entry Level
Degree: Master's degree

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