• Reconciliations for the delivery of the daily, weekly, and monthly transactions to Finance & senior management.
• Accurate reconciliations where appropriate to the Clients within specified Service Level agreements.
• Responds to disputes and ensure that all assigned reports are accurately and timely reconciled to show a true and fair view of processed transaction with partner organizations including banks, payment processing networks, and service providers.
• Perform reconciliation for banks and provide report to Manager & Head Reconciliation for onward submission to senior management.
• Attend to all queries from clients on payments and ensure they are resolved promptly.
• Develop and maintain business relations with all departments.
• To reconcile the settlement accounts.
• Reconciliation of prefund with payable accounts.
• Any other task assigned by the management.

1. Settlement Net Banking:

• Extract MIS reports for payment and settlement of UBP companies.
• Prepare Settlement sheet of e-Banking transactions as well as posting of transactions.
• Posting of 1Link based transactions to their respective accounts.
• Maintain MIS’s and update frequently.

2. Settlement Omni Cash Management Unit:

• Reconciliation and settlement of Omni Corporate client, UBP, Top-up & Buy-Voucher transaction on daily basis.
• Extraction of various MIS’s from Omni portal and preparation of corporate client settlement on daily basis.
• Preparation of posting of corporate client’s income on monthly/Daily basis.
• Balancing / reconciliation on daily basis for all related products.
• Arrange customer complaints resolution as per internal & SBP defined TAT.
• Maintaining daily financials voucher and proper record keeping with prepare states.
• Maintaining MIS of all the essentials working.
• Reconciliation and settlement LESCO/GEPCO project Omni to 1-Link.
• Strong follow-ups & Coordination day-to-day regard work related issue with internal department and corporate clients and maintain healthy relationship.

3. Reconciliation:
• Recovery and posting of corporate user’s commission into GL’s and maintains MIS for record purpose.
• Posting and reconciliation of Monthly e-Banking accrual entries.
• Posting and reconciliation of monthly e-Banking Income and FED entries.

4. Digital Corporate Customers:

• End to end SBP-FX cases process for registration of Corporate/SME customers.
• Complete documents scrutiny and processes accordingly and link send to registered email address via Portal for providing services.
• Centralize process net banking limit enhancement.
• Centralize process UB Online cases.
• Franchise tagging/DE tagging for all Telecom Companies.
• Support all over branches and internal team against related queries.
• Issuing of Commission invoices for UBPS Companies on monthly basis.
• Issuing of invoices to GNB Corporate customers on monthly basis.

Job Responsibilities:

Reconciliation & Accounts Settlement:

• Reconcile all parties account with ledger.
• To maintain Tenant recoveries record.
• Maintain sales sheet.
• Make sales and dispatch sheet.
• Maintaining staff salaries.