Specialist in GL settlement and reconciliation. Well experienced in projects and tests in the field of credit cards and payments.
Forward-thinking Operations Specialist bringing over 10 years of expertise in Card Settlement for Issuing and Acquiring sector businesses. Cultivates relations with individuals to optimize project goals and output, resolve complex problems and deliver innovative improvement strategies.
Overview
16
16
years of professional experience
Work History
Senior Specialist Card Settlement
Worldline Financial Services (Europe) S.A
08.2018 - Current
Compared financial daily card scheme reports e.g. VISA, MC with in-house reports
Booked scheme transactions in P&L accounts (SAP ERP) for 15 tenants, over 10 currencies and
Analyzed and reconciled GL accounts
Processed electronic transfers in UBS e-banking
Took part in process optimization
Introducing new functionalities to team members
Oversaw work of junior personnel, helping to motivate strong performance and improve overall knowledge
Developed and managed relationships with stakeholders and partners to drive growth.
Attended training programs to deepen professional skillset and assisted in training fellow store associates on existing and new training programs.
Settlement Expert
ZEN.COM
07.2021 - 08.2021
Created and booked bank booking reports from several schemes
Used data entry skills to accurately document and input statements.
Audited and corrected billing and posting documents for accuracy.
Handled account payments and provided information regarding outstanding balances.
Senior Specialist Card Settlement
BNP Paribas Bank Polska SA
01.2018 - 06.2018
Supported department leadership in implementing new policies, procedures and controls.
Offered coaching and resources to help program participants maintain progress and achieve goals.
Collaborated with internal departments to align marketing campaigns.
Assisted with staff training to enforce quality, safety and sanitation guidelines.
Senior Settlement Specialist
BNP Paribas Bank Polska SA And FORTIS BANK Polska SA
10.2007 - 04.2012
Booked card transactions on customer and GL accounts
Offered coaching and support in credit card field to help other bank units maintain progress and achieve goals
Supported department leadership in implementing new policies, procedures and controls.
Tests performance: wrote test scenarios and participated in several stages of migration tests (migration of credit cards' accounts from Dominet Bank to Fortis Bank)
Parametrized cards' accounts
Prepared reports for bank units and for payment organization VISA (SQL, Excel)
Cooperated with other bank units in implementation of payment card functionalities
Verified AP invoices for in-house Accountancy Team - 5 monthly
Acted Manager of Cards settlement team for period of 1 year
Oversaw work of junior personnel, helping to motivate strong performance and improve overall knowledge with focus on mentoring and coaching.
Education
Master's degree - cultural studies, Mongolistics
Warsaw University
Warsaw
01.2008
Mongolian language course for foreigners -
Mongolian University
Ulaanbator, Mongolia
03.2005
Skills
Office Excel
MySQL
SAP ERP, SAP One
Driving license cat B
VBA for Microsoft Office Excel
Excel Formulas
Advanced Microsoft Office Excel Tools
User Acceptance Testing (UAT)
Languages
Polish
Native language
English
Upper intermediate
B2
German
Intermediate
B1
Mongolian
Elementary
A2
Timeline
Settlement Expert
ZEN.COM
07.2021 - 08.2021
Senior Specialist Card Settlement
Worldline Financial Services (Europe) S.A
08.2018 - Current
Senior Specialist Card Settlement
BNP Paribas Bank Polska SA
01.2018 - 06.2018
Senior Settlement Specialist
BNP Paribas Bank Polska SA And FORTIS BANK Polska SA
Senior Credit Card Service Specialist*./ at SchoolsFirst Federal Credit UnionSenior Credit Card Service Specialist*./ at SchoolsFirst Federal Credit Union