Timely Settlement of all required process on Visa and Pos transactions.Ensuring customer transaction is posted into appropriate GL accounts i.e. card accounts.Balance incoming and outgoing files daily.Apply entries to relevant Expense or Revenue accounts daily.Responsibilities for ensuring all necessary files are dropped into the Data Store on a daily basis.Ensuring merchant transaction are posted into appropriate GL accounts.Responsibilities for Card settlement with Visa and MasterCard via Interswitch and UPSL