Detail-oriented and highly analytical reconciliation specialist with over 5.3 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
5
5
years of professional experience
Work History
Reconciliation Executive in UPI and IMPS Network
AGS TRANSACT TECHNOLOGY Ltd
Mumbai
09.2021 - Current
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.
Basic Knowledge of UPI Lite process.
Executive
Reconciliation Executive in ATM Dispute for ALLAHABAD bank at QUESS CORP Ltd
Mumbai
07.2019 - 07.2021
Upload all files in system RUPAY, NFS, VISA, MasterCard, AEPS, UPI, IMPS.
Handling Customer Dispute for ALLAHABAD bank.
Knowledge of raise, Good Faith Chargeback, and Customer Dispute in NPCI and Rupay Site.
Knowledge of maintaining dispute aging MIS on a daily basis.
Resolved reconciliation queries in a timely manner.
Identified and resolved all variances before final processing of claims.
Education
Bachelor of Commerce (B.COM) -
KAMLADEVI COLLEGE OF ARTS,COMMERCE & SCIENCE
THANE
01-2020
HSC -
KAMLADEVI COLLEGE OF ARTS,COMMERCE & SCIENCE
THANE
01-2016
SSC -
SHREE GANPAT WAREKAR VIDYALAYA
THANE
01-2014
Skills
Excellent Time Management Skill
V-lookup, H-lookup, and Pivot Table
Basic of SQL
MS office
MS Excel
Communication
Timeline
Reconciliation Executive in UPI and IMPS Network
AGS TRANSACT TECHNOLOGY Ltd
09.2021 - Current
Executive
Reconciliation Executive in ATM Dispute for ALLAHABAD bank at QUESS CORP Ltd
07.2019 - 07.2021
Bachelor of Commerce (B.COM) -
KAMLADEVI COLLEGE OF ARTS,COMMERCE & SCIENCE
HSC -
KAMLADEVI COLLEGE OF ARTS,COMMERCE & SCIENCE
SSC -
SHREE GANPAT WAREKAR VIDYALAYA
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