Job Description : Accountabilities :
1. Ensure complete set of data are being interfaced daily from POS to GSAP via the Middleware.
2. Ensure accurate and timely posting of manual billing requests from valid requestors / approvers.
3. Ensure items due for collection are included in the Direct Debit / Credit runs for the day.
4. Ensure that Direct Debit / Credit runs are accepted and processed by the bank on time.
5. Perform control checks and is able to institute control measures within the process to ensure risks are mitigated.
6. Investigate and handle resolution of disputes and complex issues.
7. Manage accurate reporting of KPI results on a daily and monthly basis.
8. Strongly collaborate with Retail Business partners (FiB, Credit, OtD, OtC, Cards Accounting etc)