Ruby Villanueva Email & Phone Number

Pasig City

• Performs daily reconciliation of withdrawal, point of sale, interbank fund transfer and bills payment transactions settlement against bank switch report.• Responsible for preparing the acquirer reconciliation worksheet as a basis for determining settlement amount of ATM transactions.• Handles and generates reports for BancNet Automated Reconciliation and Tracking System (BARTS) generation of auto-recon, tagging of chargeback and posting of the payable transaction.• Processing of payables and inter-bank settlements requirements including monitoring of booking of ATM transactions using pre-defined accounting entries.• Ensures inter and intra-bank settlement reports are submitted on time. • Handling ATM related complaints and queries from banks and other bank cardholders (debit without dispense, captured card, stolen card, etc.) • Handles internal and external coordination to ensure that any differences resulting from reconciliation process are properly and timely resolved.• Performs reconciliation of inter and intra-bank accounts payable and receivable for non-BARTS Settlement.• Maintains the complete updated list of Bank’s ATM terminal.• Assistance to Branch personnel in resolving ATM transactions overages and shortages.

Dubai, United Arab Emirates

• Prepares and analyze monthly financial reports.• Bookkeeping and preparation of reportorial requirements.• Responsible for providing full administrative support in various tasks related to Admin/Accounting Department.• Organizes, updates and maintain accounting files.• Performs other clerical and liaison tasks as needed by the Admin/Accounting Department.

Pasig City, Philippines

• Maintaining the availability of ATM Access to ATM Cardholders in 24x7 operations whether issuer or acquirer transaction. • Performs daily reconciliation of withdrawal, point of sale, interbank fund transfer and bills payment transactions settlement against bank switch report.• Responsible for preparing the acquirer reconciliation worksheet as a basis for determining settlement amount of ATM transactions.• Handles and generates reports for BancNet Automated Reconciliation and Tracking System (BARTS) generation of auto-recon, tagging of chargeback and payable report.• Processing of payables and inter-bank settlements requirements including monitoring of booking of ATM transactions using pre-defined accounting entries.• Handles internal and external coordination to ensure that any differences resulting from reconciliation process are properly and timely resolved.• Performs reconciliation of inter and intra-bank accounts payable and receivable for non-BARTS Settlement.• Responsible for ATM Card production and generation of PIN Mailers for bank branch request. • Perform General Ledger Report for ATM Center Unit.