Aderinola Abodunrin

• Daily reconciliation of POS accounts for exceptions and liaising with the switch( Interswitch, UPSL) for timely resolution
• Ensure Timely reconciliation of transactions are done.
• Ensure daily validation of postings on the system.
• Liaising and Escalations with the switch for Settlement issues.
• Ensure Agreed commercials rate are applied by POS partnerships and excess charges are refunded.
• Ensure a consolidated file is maintained for AIR Refund/ Debit analysis confirmed for all AIR refund.
• Ensure Daily Escalation and resolution of all unsettled Meta and outstanding settlement report from POS Banks
• Ensure escalation of any anomalies observed on chargeback dispute action/debit analysis
• Ensure daily automatic adjustment check of POS complaint against unreconciled settlement with escalation of any anomalies observed.
• Prepare and fill weekly report on outstanding observed from reconciliation of all POS partnership
• Fill RECON Summary for product reconciled daily.

-Daily monitoring and Reconciliation of all assigned operational
account.
-Ensure cleanliness and Integrity of all assigned accounts and
ledgers through daily review of the accounts.
-Ensures that exceptions observed are adequately identified and
reported to the unit head on a timely basis for further actions.
-Follow up on all unmatched and outstanding items by liaising
with offcers in charge of account.
-Report any wrong posting to officers in charge.
-Handle settlement transactions within agreed timeline.
-Assist with carrying out timely dispute resolution arising from
transactions.

• Exceptional computer skills
• Worked independently with minimal supervision.
• Developed and maintained strong working relationships with professionals within assigned territory.
• Review of journal vouchers and ledgers for proper classification of items.
• Monitoring of all Banks balances.
• Management of Petty cash.
• Liaison with bankers in respect of outstanding transfer instructions.
• Preparation of Cheques.
• Raising and Posting of Journal vouchers into General Ledgers.
• Posting into Client’s accounts (deposits and withdrawals).