JANE-PORTIA ADZO ABDUL

· Reconcile End of Day reports for cardholder transactions against Scheme reports.

· Match internally issued daily reports for issuer banks and cardholder transactions.

· Match and validate 'General Ledger' for Acquirer & Issuing banks on daily basis with payment system transactions report to ensure all transactions have been posted accurately.

· Check Outgoing transactions for all Acquiring and Issuing POS to ensure accurate presentment and collection.

· Investigate errors received from Schemes in coordination with the related banks.

· Assist client banks with any queries related to Settlement processes.

· Report and follow through with concerned teams (internally/externally) to resolve all errors.

· Review cardholders’ statements to ensure all transactions are correctly reflected.

· Support the testing and implementation of new payment systems before its launch.

• Perform several settlement related tasks including:
• Callover review
• Review of mastercard end of day settlement
• Review of merchant acquiring transactions
• Cards settlement and Reconciliation
• Manage Interbank digital instant transfer settlement and reconciliation
• Dispute resolution
• Act as unit head in the absence of head of setlement

• Merchant Acquiring settlement and reconciliation
• Reconciliation of Card-related Accounts (ATM / POS / WEB)
• Clearing and Settlement of card transactions - ATM and POS/Web (Domestic and International)
• Initiating and processing Issuer and Acquirer disputes (Chargebacks, Refunds, Representments, Arbitrations.

• Reconciliation of Bank wide ATM suspense accounts
• Card and Pin production
• Processing Electronic funds for merchants and Clients
• Manual transactions processing

• Reconciliation of Bank wide ATM suspense accounts