Actively job Hunting

• Promptly carried out reconciliations of credit card transactions, carry out manual adjustments done in card management system (prime)against the general ledger account.
• Balancing general ledger accounts for the corporate/bank clients – NIC, FBL, DTT etc banks and reconciling VISA transactions done by other card holders on the assigned banks against their general ledger
• Reconciling the daily control accounts, reconciling the sundry / suspense accounts, passing of reconciliation entries, liaison with IT / branches / Visa / MasterCard / re-payments service providers on outstanding or invalid items whilst ensuring that these activities are carried out with maximum efficiency, security and control in accordance with established procedures and agreed service standards.
• Preparation and submission of weekly and monthly reconciled reports to the banks and Quarterly Visa statistics reports for member banks served
• Reviewing and reconciliation of Union Pay|Visa / MasterCard International fees and ensure that all fees, charges and other incomes earned on interchange transactions are properly debited / credited by Visa / MasterCard International.
• Reviewing the Interchange Exceptional Transactions report on a daily basis and take appropriate measure to ensure that transactional losses are minimized.

• Ensured adherence to the PCI/DSS rules.
• Checked that all priority cases are logged in with the contact center.
• Secured pin printing process.
• Ensured all card orders received are signed by Unit Lead before processing.

• Implemented new policies and on regular basis.
• Trained on new products and services.
• Collected and collated information for the management of accounts and data entry procedures.
• Deputized my manager with the company’s project.
• Documented all calls handled and dispositions as provided
• Supervise and assist team with work.
• Managed accounts and supervised data entry and reporting procedures.