-Reconcile the merchant statement of account (SOA) with the payment advice sent to the Treasury to ensure accurate and timely remittance of sales transactions. […]
-Calculate the commission due to settlement partners based on agreed terms, ensuring accurate and timely commission computations. […]
-Ensure that commission deductions and payments are accurately recorded and properly reflected in financial reports. […]
-Verify that sales transactions are processed correctly, net of MDR and other fees, and that deductions are accurately applied. […]
-Ensure that all transactions related to payment facility...