- To verify transactions by each business partner.
- To verify transactions from Card Center such as refund, card sale etc.
- To verify fee and commission calculation by transaction type.
- To verify summary report both before authorization and after authorization.
- To prepare and send report to each business partner.
- To record daily settlement detail excel file.
- To record daily PCF information into excel file.
- To reconcile daily settlement amount with bank statement.
- To prepare and check liability report for BOT
- To gather all daily report and keep them in folder.