Ensure all the settlements and reconciliation completed daily, weekly and monthly. Review the transaction details from all issuing & acquiring networks on daily basic and reconcile every transaction that have been settled.

• Download Merchant Settlement Report from Smart Vista System and Reconcile with VSS Report from Edit Package Client.

• List out by Card Type from SV report to reconcile with respective Settlement.

• Calculate the Merchant Settlement Reconciliation and Prepare the Merchant settlement File.

• Reconciling Closing Balance of all the receivable and payable accounts

• Prepare CBM report daily, Weekly, Monthly.

• Adding data of All Prepaid Card Sale transactions and Income register for Sundry reconciliation and QMR Report.

• Reconcile for All Prepaid Card Sale transactions and Income Registers.

• Add data of All VISA POS Sale transactions and Income register for Sundry reconciliation and QMR Report.

• Reconcile Closing Balance of Sundry Deposit Account with All POS Sale transactions and Income Registers.

• Reconcile Daily Total top-up amounts of Schedule with the system and prepare summary settlement Voucher for both MMK and USD Account to the Visa and Master Ledger.