• Accurately reconciled daily POS and WEB transactions with high accuracy, resulting in minimal errors and timely resolution of discrepancies.• Monitored partners' settlements to ensure accurate value was settled, maintaining trust and reliability in financial operations.• Documented and maintained settlement team processes, procedures, and resolution guides, providing clear guidance and ensuring consistency across the team.• Developed and implemented a comprehensive reconciliation workflow using Excel Macro, resulting in a 95% increase in accuracy and a 60% reduction in processing time.• Identified and resolved discrepancies in financial records, ranging from simple data entry errors to complex system-level issues.• Conducted daily reconciliation of transactions and provided comprehensive daily reconciliation and settlement reports, contributing to the integrity of financial records.• Presented detailed reconciliation reports to senior management, highlighting key trends, potential risks, and areas for improvement, leading to over 75% reduction in revenue loss.• Investigate and resolve chargeback disputes by analyzing transaction details, related documentation, and communication with customers and financial institutions.• Led the dispute team during the U.A.T stage of I.D.R.S portal implementation for ITEX.

• Conducted daily reconciliation of transaction GLs, ensuring accurate and timely resolution of any discrepancies.• Collaborated with various departments and external partners, such as banks and payment processors, to obtain missing information and resolve discrepancies, resulting in improved communication and efficient problem-solving.• Collaborated with external auditors, banking payment partners, and other relevant units to support audit processes and ensure regulatory compliance.• Prepared and maintained detailed reconciliation reports and analyses, providing accurate and reliable financial data to support decision-making processes.• Participated in implementing new systems and processes, effectively optimizing operational efficiency and reducing the risk of errors.• Demonstrated initiative and technical expertise by fully engaging in automating the reconciliation process for UPSL and eTranzact transactions GLs, resulting in reduced human error and faster GL reconciliations.

• Implemented effective stock-taking processes and ensured accurate and timely valuation of inventory, resulting in a reduction in stock discrepancies by 68%.• Managed offloading, packing, and unpacking procedures, streamlining operations and reducing the time taken for inventory management by 59%.• Performed daily, weekly, and monthly reconciliation of physical stocks against the stocks in the system with a 100% accuracy rate.• Created and implemented successful strategies for improving inventory control operations, increasing efficiency, and reducing waste by 90%.• Proactively monitored and identified shortages in company supplies and raw materials, ensuring that product supply was sufficient for all distribution channels and satisfied direct consumer demand.

Motivated students to maximize academic performance.Successfully increase pass rates on standardize testing to 75% for juniors and 85% for seniors.Collaborated with colleagues by participating in team meetings, sharing ideas, contributing to team goal, and documenting progress toward reaching those goals.File reports mad appropriate paper work on students, which includes assessing students’ progress.

Provide guidance and assist sellers and buyers in marketing and purchasing property for the right price under the best terms.Intermediate negotiation processes, consult clients on market conditions, prices, mortgages, legal requirements and related matters, ensuring a fair and honest dealing.Display and market real property to possible buyers.Maintain and update listings of available properties.Promote sales through advertisements, open houses and listing services.Remain knowledgeable about real estate markets and best practices.

Helped prepare institution payment vouchers.Analyzed financial data to ensure it was recorded and reconciled.Conducted financial analysis under senior accountant supervision.Assisted in daily and weekly audits of accounts, vouchers, and statutory records.Reviewed, prepared, and issued bills and invoices for over 300+ clients.