Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic
Syed Barkathulla N

Syed Barkathulla N

Bangalore

Summary

Detail-oriented and highly organized Disbursement Payment Reconciler with a strong background in financial transaction management and reconciliation. Possessing 10 years of experience in ensuring the accuracy of payments, maintaining financial records, and resolving discrepancies in a timely manner. Skilled in performing thorough bank reconciliations, preparing detailed financial reports, and collaborating with various departments to streamline payment processes. Adept at implementing internal controls to prevent fraud and ensure compliance with organizational policies and external regulations. A proactive problem-solver with excellent communication skills, committed to enhancing process efficiency and accuracy through continuous improvement and automation.

Overview

10
10
years of professional experience

Work History

Transaction Processing Specialist

jp morgan
Bangalore
03.2013 - 01.2023
  • Compare and reconcile payment transactions against bank statements, vendor invoices, and internal records.
  • Detect and investigate discrepancies between payments made and recorded in the system.
  • Make necessary adjustments in financial records to rectify any discrepancies
  • Keep accurate records of all disbursements, including payment vouchers, invoices, and receipts.
  • Document the reconciliation process and maintain logs for audit purposes.
  • Perform monthly bank reconciliations to ensure that the cash balance on the company's books matches the bank's records.
  • Work with banks and financial institutions to resolve any issues related to bank transactions.
  • Ensure that all disbursement procedures comply with internal policies and external regulations.
  • Monitor transactions to detect and prevent fraudulent activities.
  • Prepare reports on payment activities, reconciliation status, and any unresolved issues.
  • Provide summaries and analyses to management for decision-making.
  • Work closely with Accounts Payable, Treasury, and other departments to ensure smooth processing of payments and resolution of issues.
  • Communicate with vendors and suppliers regarding payment discrepancies or issues.
  • Identify areas for improvement in the reconciliation process and suggest or implement process enhancements.
  • Assist in the implementation and use of automated systems for reconciliation to improve accuracy and efficiency.
  • Handle inquiries from vendors or internal stakeholders regarding payment status and discrepancies.
  • Resolve payment-related issues and escalate complex cases when necessary.

Education

BBA - Accounting And Business Management

Icfai University
07-2013

Skills

  • Transaction Monitoring
  • Payment processing
  • Data Management
  • Creating interactive dashboard
  • PivotTable
  • Financial Reports

TOOLS

  • Mainframe
  • Excel
  • Tally Prime

Accomplishments

➢ Star Performer: Awarded for 3-4 months every year

➢ Client/Customer Focus: Awarded annually for excellent quality

➢ Best Performer: Awarded every other year

➢ P-Time Champion: Awarded for maximum time in work

➢ Zing Star of the Month: Awarded multiple times.

➢ Maximum Points Scorer: Awarded multiple times in Complex Accounts

➢ Quality Champion: Awarded annually

➢ Promotion: Promoted to Transaction Specialist2 for excellent performance.

Timeline

Transaction Processing Specialist

jp morgan
03.2013 - 01.2023

BBA - Accounting And Business Management

Icfai University

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Syed Barkathulla N