Accounting and Control Administrator Settlements

Full-time Other-General

Reporting to the Team Leader of Accounting & Control – Card Services, Finance, the Accounting & Control Administrator is responsible for the execution of various daily card issuing and acquiring settlements from the card schemes and the card processor. Additional periodic financial tasks resulting from various settlement functions involving research and clearing of exception items will be required.

Your responsibilities will include:

• Extracting information from numerous processor and card scheme reports, and completing the settlement templates from various issuing and acquiring settlements.
• Ensuring accurate processing of settlement information in order to balance to card schemes advisements and processor loan totals.
• Completing Mastercard and Visa issuing and acquiring settlements for transactions processed through the ATM networks.
• Posting settlement transaction sheets from the settlements templates through the core ba...