ABHISHEK ROKADE
Dattashree Society, Asalfa Village, Ghatkopar (W), Mumbai
Summary
Detail-oriented and highly analytical reconciliation specialist with over 2.5 years of experience in System vs Bank.Known for exceptional problem-solving skills, meticulous attention to detail, and the ability to work effectively under pressure.
Overview
2
2
years of professional experience
Work History
Senior Executive
Trillionloans Fintech Pvt Ltd
Mumbai
05.2024 - Current
- Reviewed and ensured accurate financial records through daily reconciliation of repayment activities.
- Performed reconciliation of repayment data with statements from Federal, ICICI, and IndusInd Banks.
- Identified and flagged status discrepancies in bank statements for investigation.
- Successfully communicated with partners via phone and email to resolve discrepancies in repayment data.
- Confirmed customer payments by validating direct deposits through UTR numbers or screenshots.
Reconciliation Executive in UPI and IMPS Network
QUESS CORP Ltd. (AGS TRANSACT TECHNOLOGY Ltd)
Mumbai
04.2022 - 05.2024
- Performed UPI inward and outward transaction reconciliation by taking action on timeout (RB,08) RRC & DRC transactions on T+1.
- Performed reconciliation for IMPS inward and outward transactions by addressing timeout (08) transactions on T+1.
- Enhanced accuracy of merchant transaction refunds matching and approval process.
- Successfully reconciled and tallied the settlement amount for NPCI transactions using NTSL, RAW files, and CBS file.
- Prepared detailed settlement reports.
- Raised chargeback on beneficiary bank.
- Taking action within TAT for inward chargeback.
- Coordinated with development team to implement changes and establish new reports.
- Managed daily and monthly updates for MIS.
- Resolved UPI queries within deadlines.
- Handled unreconciled entries and took necessary action.
- Basic knowledge of UPI Lite process.
- Performed general ledger reconciliations.
Education
Bachelor of Commerce (B.COM) -
Laxmichand Golwala College of Commerce & Economics
Mumbai01-2021
HSC -
Prerna Junior Collage
Mumbai01-2018
SSC -
Maharashtra Military School
Thane01-2015
Skills
- Analyst
- Accounting/Finance
- Basic of SQL
- MS office
- MS Excel
- Communication
Personal Information
- Date of Birth: 04/30/2000
- Gender: Male
- Marital Status: Single
Custom
- Travelling
- Playing Boxing
Custom
- English
- Hindi
- Marathi
Timeline
Senior Executive
Trillionloans Fintech Pvt Ltd
05.2024 - Current
Reconciliation Executive in UPI and IMPS Network
QUESS CORP Ltd. (AGS TRANSACT TECHNOLOGY Ltd)
04.2022 - 05.2024
Bachelor of Commerce (B.COM) -
Laxmichand Golwala College of Commerce & Economics
HSC -
Prerna Junior Collage
SSC -
Maharashtra Military School
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