Mahendra Varma

Australia reconciliation - Settlement Process

• Handling Settlement sheet for Egypt, Bahrain and UAE in Visa and MasterCard.
• Handling ATM settlement for Egypt Bahrain and UAE counties.
• Perform reconciliation of General ledger & Corporate Account.
• Identify breaks and investigate the transactions.
• Identify the items causing the differences.
• Account Closures, Handling Term Deposit booking-Maintenance - Closure, MIFT Process.
• Maintained an up-to-date knowledge of store promotions, specials, events..
• Ensured compliance with company safety regulations at all times while on the job.

• Implemented procedures for monitoring and controlling operational risks.
• Reviewed internal processes for identifying, measuring, monitoring and reporting risks for credit cards.
• Used Excel pivot tables, charts and reports to break down and analyze information.
• Verified transactions for customers using cards,ensuring accuracy and security.