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Reconciliation & Finance Operations Specialist in Banking and Financial Software
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Competencies
Expertise in ATM, card, and financial reconciliation processes across banking and payment systems.
Proficient in analyzing financial reports, resolving discrepancies, and maintaining data accuracy.
Skilled in coordinating with banks, vendors, and internal teams to ensure smooth financial operations.
Advanced skills in MS Excel, including lookup, vlookup, pivot tables for data analysis and reporting.
Experience in bank statement processing, NEFT transactions, and financial reconciliation tasks.
Education
Languages
Summary
Detail-oriented finance professional with extensive experience in reconciliation, dispute resolution, and banking operations. Skilled in managing financial data, resolving discrepancies, and coordinating with banking vendors to ensure operational accuracy.
Key Achievements
- Executed daily ATM and card reconciliation reports, ensuring accuracy and timely reporting for multiple payment networks.
- Managed NETC FASTAG disputes and settlements, reducing discrepancies and streamlining toll plaza payment processes.
- Handled chargebacks and error resolution in NFS and other banking systems, improving operational efficiency.
- Performed comprehensive bank reconciliations and financial data management, supporting accurate financial reporting.
Experience
Sr.Associate in IT-DIGITAL CHANNEL RECONCILLATION
Handling reconciliation of ATM (Debit Card Reconciliation) Master Card, VISA, RUPAY, NFS. Checking Recon Reports and sharing reports to internal team on daily basis.. Coordinate with other Vendors and Bank staff
Recon Operations Executive
Handling NETC FASTAG disputes and reconciliation for Yes Bank. NETC Gefu working for three settlement cycles and TTUM report for payment of NEFT pay out of toll plazas. Daily calling toll plazas to reply for chargeback disputes. Downloading NETC reports from NPCI NETC Site. Working on toll fare calculation error, Vehicle class mismatch, other specify, paid by other means. Handling all NETC Chargeback, Pre-arbitration, Arbitration and Good faith
Consultant in CMD Team
Handling Issuing and Acquiring mails. Updating the RRB chargebacks received from other banks. Checking the tlf status & update the same. Preparing trickle feed for debiting branches & crediting RRB bank accounts for chargebacks received cases
Sr.Technical Associate in CMD Team
Handling NFS Chargeback. Updating the chargebacks received through DMS in the excel file and checking the same in TLF thru recon. Find out the error of EJ/JP Log and resolved the chargeback complaint. Raising Representments in bulk and manually. Sending mails to LHO for chargebacks received to get a faster response from the branches. Checking & Updating JP logs received after 5 days thru e-mails, fax and CMS and Raising Late Representment. Updating and Raising Debit adjustments received through CMS & e-mails. Checking & updating acquiring Goodfaith Debit adjustment in excel & raising the same. Goodfaith chargebacks received from other banks through DMS & Mails. Follow up with branch for pre-arbitrations complaints and same reject and accept in DMS. Updating Banking Ombudsman cases, cctv footage and Rechecking cases in excel and follow up with branch through mail. Updating the RRB chargebacks received from other banks. Checking the tlf status & update the same. Preparing trickle feed for debiting branches & crediting RRB bank accounts for chargebacks received cases. Tally all reports with NPCI/ BCS Adjustment report
Account Executive in Finance Operation
Inward Checking of United India Mediclaim File Claims. Updation of Bank a/c details on server. Batch Generation. Sending batch to Head Office for United India conversion daily. Working on daily NEFT Report for 8 digit UTR NO.. Updation of UTR no. in Server. Maintaining daily excel report. Solving queries to mail & telephone calls
Contract Staff
Excel Updation. Attending calls
Account Executive
Receipt, Payment, Sales & Journal Vouchers entries. Preparation of cheques for payment of bills. Daily Bank Reconciliation. Handling Petty cash. Co-ordinate with bank for day-to-day transactions and monitoring bank balances. Filing of payment voucher, receipt voucher, journal voucher, bills etc.
Account Assistant
Maintaining different books of accounts of different companies. Receipt, payment & journal voucher entries. Co-ordinate with clients and handling calls