• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets Assist with bank queries · Highlight areas of concern · Commit to uphold of the SLA with the Banks Monthly once reconciliations is complete · Ensure that all bank's recon are submitted to management a week after
suspicious activities with regards to card holder queries Bank Reconciliations · Ensure all queries are resolved