Job Purpose

•Create the required controls and statistical alarms that covering the settlement activities from risk prospective. •Set settlement reporting visibility by using the available tool (data warehouse reports/ revenue assurance system/ Mobpay, etc ) in a proper way to handle settlement procedures. •To Create / Update the process regularly according to new tasks / enhancements in settlement procedures. •Complete daily settlement Etisalat cash tasks and meeting deadlines with timely reporting and escalation. •Create the initial internal monthly report related to Etisalat cash settlement activities. •Work closely with commercial Business Owner to develop/ enhance / update systems that help to smooth the finance operation requirements.

Report To Position Name

ETISALAT CASH AND QR payment system integration ETISALAT CASH AND QR payment Settlements Assurance Senior Analyst are responsible to follow up with IT to make sure Near real time ETISALAT CASH AND QR system” full integration with DWH and revenue assurance systems All data on platforms to be included in revenue assurance system and DWH. All Etisalat merchants should be categorised and flagged per transaction. Transaction ID with full details and type should be embedded in revenue assurance system. RA system should simulate each transaction cost and revenue sequentially in an orderly pattern. Reconciliation between payment gateway Vs. mobPay for all transactions. Reconciliation between Meeza Vs. mobPay for all transactions in terms of amount and count. Simulate aggregated Meeza prices per day and monthly with classification mechanism per transaction type. ETISALAT CASH AND QR payment Dashboard ETISALAT CASH AND QR payment Settlements Assurance Senior Analyst will be responsible to create ETISALAT CASH AND QR payment dashboard which represent Interchange fees charges settlement actions with the bank or other entities Such as settlement for Commissions, Processing fees, Master card fees, ABC fees, Mezza, international remittance projects and Etisalat Cash interchange fees (Master card, Meeza and third party). Mezza Standard Interchange fees reconciliation End to end reconciliation for p2p transactions to calculate the interchange fees End to end reconciliation for Cash IN transactions to calculate the interchange fees End to end reconciliation for Cash Out transactions to calculate the interchange fees ATM cash In fees calculation ATM cash out fees calculation Create required alarms in case of division related to commission / interchange fees ETISALAT CASH AND QR merchant’s reconciliation ETISALAT CASH AND QR payment Settlements Assurance Senior Analyst will be responsible to\:- Recalculate interchange for operator / agent Recalculate interchange for merchants Recalculate interchange for MEZZA & Master card fees Create required alarms in case of division related to commission / interchange fees Agents cost & revenue ETISALAT CASH AND QR payment Senior Analyst will be responsible for handling Cash In & Cash out fees for Etisalat agents to determine and recalculate Etisalat revenue share for the mentioned fees