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Sr. Executive/Assistant Manager-BPC(Borderless Prepaid Card) Reconciliation

Job Location: Mumbai

Experience: 3 yrs. - 5 yrs.

Education: Any Graduate

Industry Type: Hotels / Restaurants / Airlines / Travel

Functional Area: Accounts / Finance / Tax / CS / Audit

Salary: 4,00,000 - 5,00,000

Posted Date: 23-Jul-2018

About Company:

The Company is the leading integrated travel and travel related financial services company in the country offering a broad spectrum of services that include Foreign Exchange, Corporate Travel, MICE, Leisure Travel, Insurance, Visa & Passport services and E-Business.


Job Description:

 

  • Handling end to end  card transaction reconciliation for all currencies
  • Analysing  daily Balance Sheets reports received from Euronet
  • Master card Liability should tally with our records
  • MCP calculation on weekly basis
  • Handling month end activities related to BPC profile
  • Passing of Swap deal entries
  • Swap cost working for BPC funds to be shared with MIS
  • Cardholder Adjustments and Chargeback reconciliation
  • Supervising activities of the team.
  • Daily clearance of daily vendor reports with entries in vendor, Vendor outstanding to be forwarded to branches, checking of branch replies on daily reverts
  • Cover to be given to dealing as per the Euronet  reports on daily basis, and reconciling the same on monthly basis.
  • Reconciling  BPC  Annexures  entries.

 

Desired Candidate Profile:

 

  • 3 - 5 year experience in Foreign Credit Card Payment and Reconciliation 
  • Cards are loaded with Forex  currency and are spent as per the requirement for which payment is made to Master Card, accounting is required for the same
  • Daily Reports are received which needs to be tallied internally before uploading in SAP
  • Entries in SAP are booked in  MCL Account which needs to tally with Euronet Reports
  • Payment made to Master Card should tally with our Bank Records
  • Month End Activities need to be closed before 04th of every month i.e all closure related entries to be booked in SAP for BPC accounting
  • Working on Ideal Report and passing Swap entries in SAP  as per the fcy values.
  • Short Swap calculation are done based on the reports and shared with MIS and Dealing Team
  • During the month we pass entries in various BPC GL codes, which needs to be reconciled with the reports.
  • Knowledge and guidance to be imparted within the team and also supervising the daily activities
  • For Card Loaded for which entries are passed by branches, which should match with Master Card records and any mismatch shoule be highlighted on daily basis .
  • Daily entries related to Euronet Reports are passed in SAP and as per the process daily it should be given in Cover to Dealing Department.
  • As per the BPC entries set, corresponding impact of the same is accounted in Bank Recos which needs to be reconciled on daily basis.

 

Require For:

Client of Straight Hire Pvt Ltd
 
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