Junior Officer
Mumbai, Maharashtra, India
Key Area:Handling Accounting Vouchers of• Preparing daily, monthly and quarterly MIS of transaction volumes and settlement volumes.• Rupay Acquiring/ Issuing)- Processing settlement entries for acquiring business & issuingbusiness to the respective GL of respective networks settlements.• Unified Payment Interface (UPI)- Handling UPI refund Voucher on behalf of severalaggregators.• Exception Rejection (timeout transaction) done after UPI reconciliation.• Settlement voucher preparation for various networks like MasterCard, NPCI product I.e.Rupay Acquiring & Issuing, JCB, NFS, IRGCS IMPS NETC, etc• Responsible for uploading system files generated through reconciliation (DCRS) of variousproduct i.e., IMPS, VISA and MASTERCARD in Core Banking System ( Flex cube)• Managing vendors bank accounts, including opening and closing accounts, and overseeingtransactions.• Curing Credit card rejection transactions through Vision+ system.• Clearing deferred account entries related to customer accounts.• Having good knowledge of Banking Systems i.e., DCRS, CADEX, Flex cube, Vision+ etc.• Sometimes due to faulty transaction we block / unblock customer (Merchant /person)account to avoid rejection (P 2 P / P 2 M).• NPCI Downloading-RUPAY, NFS, IMPS, NETC, IRGCS - clearing & settlement, downloadingsettlement and raw files, etc.