Card reconciliation and settlement
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Seasoned Card Reconciliation and Settlement Officer with a proven track record in reconciling, monitoring, and resolving customer disputes on Card transactions. Proven capacity to contribute to the efficient and effective workings of the E-business Operation Unit by executing daily tasks with strong attention to detail. Ability to utilize good teamwork, strong accounting knowledge, time management skills, and effective problem-solving to ensure success
E-Business Operation
2018- present
Supervising and managing reconciliation of all settlement accounts within the bank or with respective payment network schemes.
Ensuring all accounts are reconciled daily and all variances are accounted for and reversed within 3 working days.
Executing Card & POS Operation transactions/activities and reconciliation processes effectively to ensure proper settlements including MPU, Master Reconciliation.
Reconciling various accounts by identifying errors in posting and omissions; applying appropriate account standards
Daily spooling of account statements and Settlement Reports of issuing and acquiring from FileZilla (UPSL), PayDirect, and Extraswitch, for reconciliation and settlements of GL accounts, using excel with 0% error rate
Provision of daily settlement reports from switches to merchants
Monitoring of bank transactions and liaising with banks or Switch where there are disparities
