- Reconciliation officer shall verify information from CCH financial processing and ensure that settlement amount between BSS and business partners are correct and complete by 11 a.m.

 

II. Specific Duties and Responsibilities

- To verify transactions by each business partner.

- To verify transactions from Card Center such as refund, card sale etc.

- To verify fee and commission calculation by transaction type.

- To verify summary report both before authorization and after authorization.

- To prepare and send report to each business partner.

- To record daily settlement detail excel file.

- To record daily PCF information into excel file.

- To reconcile daily settlement amount with bank statement.

- To prepare and check liability report for BOT

- To gather all daily report and keep them in folder.