Ensure all the settlements and reconciliation completed daily, weekly and monthly. Review the transaction details from all issuing & acquiring networks on daily basic and reconcile every transaction that have been settled.

• Download Merchant Settlement Report from Smart Vista System andReconcile with VSS Report from Edit Package Client.
• List out by Card Type from SV report to reconcile with respective Settlement.
• Calculate the Merchant Settlement Reconciliation and Prepare the Merchant settlement File.
• Reconciling Closing Balance of all the receivable and payable accounts.
• Prepare CBM report daily, Weekly, Monthly.
• Adding data of All Prepaid Card Sale transactions and Income register for Sundry reconciliation and QMR Report.
• Reconcile for All Prepaid Card Sale transactions and Income Registers.
• Add data of All VISA POS Sale transactions and Income register for Sundry reconciliation and QMR Report.
• Reconcile Closing Balance of Sundry Deposit Account with All POS Sale transactions and Income Registers.
• Reconcile Daily Total top-up amounts of Schedule with the system and prepare summary settlement Voucher for both MMK and USD Account to the Visa and Master Ledger.

• Bachelor degree in Business Administration, Finance, or a related field.
• Excellent communication, negotiation, and problem-solving skills.
• Proficiency in financial reporting and reconciliation processes.
• Skill in using computer, including Microsoft Word, PowerPoint and Excel.