Settlement and Reconciliation Representative at 3Line Card Management Limited

Description of Job Duties

• Reconcile transaction details from Card scheme against transaction details from switch
• Process and prepare Remote onus and NOT onus card transactions such as freedom card, Master card, verve card and visa card, across all channels.
• Reconcile Dispute Debits/Credits received from settlement Bank s/ Customer’s against actual transaction details
• Reconcile transaction details from connected systems within a chain which come together to provide a service to ensure that processed transactions on all systems maintain the same information hence guarantying transaction integrity.
• Preparation of card issuance statistic for regulatory bodies
• Account statement processing for member Banks
• Bulk payment processing for member Banks
• Recognition and capturing of Income on all transaction processed by payment gateway
• Reconcile transactions from our VAS platform against transaction in the Bank statement
• Transaction Terminal recognition on 3Line payment gateway.

Experience Requirements and Skills (In Detail)

• Excellent use of Ms office Applications such as Microsoft Word, Microsoft Excel and Microsoft Access
• Good verbal and written communication skills
• Ability to remain calm under pressure, Logical, Analytical, Integrity, Organized, Accurate and pays attention to details
• Ability to work under pressure, grappling with multiple tasks
• Creative in looking for and suggesting improvement
• Ability to convey factual information clearly and accurately
• General knowledge of accounting principles
• Customer service oriented
• Self-Motivated.