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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Recruitment Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
[Straight Hire Requires] Sr. Executive / Assistant Manager - BPC(Borderless Prepaid Card) Reconciliation - Mumbai Sr. Executive / Assistant Manager - BPC(Borderless Prepaid Card) Reconciliation Hotels / Restaurants / Airlines / Travel Accounts / Finance / Tax / CS / Audit 4 , 00 , 000 5 , 00 , 000 23 - Jul - 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. 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.,
Keyskills :
salesmisaccountstatbankingfinancialservicessapmcptaxmiceailyrepleisuretraveldercontroleignexchangespectrummanagementfinancialjustificationbpcset