reputational risk through timely and accurate validation of merchant manually settled transactions Attends to and provides... resolution of Call Center case referred by Merchant Services Unit as requested by merchant Carries out functions consistently...
reputational risk through timely and accurate validation of merchant manually settled transactions Attends to and provides... resolution of Call Center case referred by Merchant Services Unit as requested by merchant Carries out functions consistently...
Key Responsibilities 1. Reconciliation & Reporting Perform daily reconciliation of Merchant Text Files against the... BancNet P2M (Person-to-Merchant) report, ensuring all P2M charges are accurate, complete, and aligned with expected billing...
, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing settlement functions... rules - Risk management and audit methodologies - Fixed assets capitalization & maintenance - Reports and reconciliation...