Bank Reconciliation
Smartstream Technologies
مجموع سنوات الخبرة :12 years, 10 أشهر
Process migration from Deutsche Bank to Smartstream Technologies.
• Joined DB as Process Supervisor in GRG - Global Reconciliations Group
• Gained knowledge of working with TLM 3.2
• Working in Nostro Reconciliation Team, doing recon of coming Ledgers and Statements in TLM.
• Sending SWIFT’s to agent and remitting bank regarding the payment information
• Allocation of statement entries to correct business lines within the bank.
• Performing daily BAU tasks within the designed time limits
• Dashboards & Reports:
✓ Handling of Return of fund (unable to apply) report
✓ Prepparing Paid in error by agent report
✓ Team aging trade reports
✓ SWIFT reports
• Supervisory tasks such as team monitoring, client & agent calls
• Created several excel tools with macro to reduce time consume for performing month end activities.
• Reviewing team capacity module
• Joined AFL in 2010 and worked as a Process Associate.
• Worked for US Clients and enhance my knowledge in Oracle R-12 Software application.
• Promoted to Process Developer in one year of Joining Genpact.
• Enrolled in Castrol and worked perfectly meeting all SLA.
• Worked on Cash Application for AFL & Castrol O2C A/R Business Profiles.
• Application of applying invoices on Oracle received on Bank Portal.
• Taking care of monies received for BOA Lockbox, Wire Payments & Credit Card Payments.
• Gain complete knowledge of O2C cycle from beginning to end.
• Creating Dashboards & Generating Reports:
✓ Reconciliation of Unapplied Tracker
✓ Reconciliation of Total Cash Received Dashboards ( Per Day Calculation )
✓ Team AES Dashboards
✓ Reconciliation of Month & Year End Composite Dashboards.
✓ Reconciliation of Recon, Aging, Unapplied, Receipt Register & Transaction Register Reports.
• Gained insightful experience in Offsets Creation, Deductions & Write Off, & Benefits administration support.