MIS Executive jobs - Hyderabad - Tejari solutions pvt ltd - 1 to 2 years of experience - 11 December 2019
Job Description
Reconciliation of daily transactions in our Business Support System (BSS) with Bank’s report and NPCI’s report. • Escalating “Credit adjustments” and other discrepancies in bank statement to the bank personnel and following up with them for early resolution.
• Verifying “send to bank” transactions with debits in bank statement and following up with mismatches, if any.
• Settling the wallet balances of merchants to enable them to withdraw balance from wallets on slot basis.
• Consolidation of different types of reports generated by system on daily basis.
• Consolidation of bank statements of float account and other reports of bank on daily basis.
• Calculation of commission on different types of transaction ,GST and TDS amounts on transactions , reconciling them with BSS and Bank’s reports Preparing MIS reports on business done – market wise and partner wise.