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خلاصہ
Experienced and motivated Reconciliation Specialist utilizes exceptional auditing and investigating skills to identify discrepancies and resolve them. Has excellent analytical and accounting abilities. Has a Masters Degree in Business Administration and more than 17 years of professional experience in which 10 years in Bank Reconciliation and settlement in ADC operation and rest of the experience in Non-Banking industries.
تجربہ
Currently, I am working as Senior Officer I (OG II) in ADC Operations Dept.
Maintaining all 1 Link net off settlement (cash widthrawal, IBFT and BPS)on daily basis.
Reconcile, posting and reporting net off settlements to Treasury Dept.
Reconcile all settlement related to ADC from 1 Link.
Reconcile and posting income and Expenses of IBFT and BPS in their heads.
Monitoring all customer claims regarding IBFT and BPS.
Monitoring all disputes regarding IBFT and BPS on SDRS (Switch Dispute Resolution System).
Posting all outstanding credit entries into customer account regarding BPS and IBFT.
Reconcile and posting CDC Bill Payment settlement and income after balloting of shares.
Reconcile and posting all E-Pay (FonePay and Foreepay) Settlement and income in their heads.
Reconcile and Posting of PRAL (FBR Challans thorough Bill Payment, 1 Link Government Collections) settlement and income in their heads.
Reconcile, posting settlement, income and expenses and resolution of all disputes of Pay Pak pos.
worked as an Assistant Manager (OG II) in ADC Operations Dept.
Responsibilities include
Reconciliation of 1 Link Cash Withdrawal, IBFT and UBPS on daily basis.
Reconciliation of Mnet Cash Withdrawal and IBFT.
Claim forward to member bank through SDRS.
Daily resolve all claims related to switch
Daily send all credits to branches which received from 1 Link.
Daily send all exceptions which receive after reconciliation.
Maintaining M.I.S of Captured Card.
Maintaining M.I.S of Debit Card return from customers.
Monthly calculated ATM Acquirer Income (Terminal wise).
Team Member( Atm Settlement and Reconciliation)
responsibilities include
Responsible of daily checking and reconcile accounts of ATM Excess and Shortage of all branches
Make settlement entries of ATM Excess and shortage on daily basis
Maintaining MIS of daily settlement of ATM claims, excess and shortage on daily basis
Daily reconciled of inter-switch settlement and voucher posting of the same
Daily updated ATM Activity sheet.
Maintained MIS of IBFT proactive, complaints and settlement.
Resolved IBFT and UBPS complaints on daily basis.
Daily reconciled IBFT (Inter-bank fund transfer) and forward the settlement to branches.
Monthly calculated ATM Acquirer Income (Terminal wise).
Monthly calculated Visa Income.
Daily reconciled of ATM Settlement Account.
