Rupak Raj Pandey
Sydney,NSW
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
9
9
years of professional experience
Work History
Officer-in-Charge
NIC ASIA Bank Limited
Kathmandu, 1
09.2015 - 07.2024
- Specialized in financial reconciliation and compliance adherence during nine years of experience in Operational Risk Management at NIC Asia Bank. Led accounts payable and receivable reconciliations, resolving discrepancies promptly. Proficiently managed ATM dispute resolutions within regulatory deadlines.
- Collaborated with internal departments to resolve discrepancies quickly and accurately.
- Provided support during external audits, responding promptly to auditor inquiries regarding reconciliations.
- Developed new procedures and controls related to the reconciliation process.
- Assisted in developing ad hoc reports as requested by management or auditors.
- Prepared monthly balance sheet reconciliations for multiple accounts.
- Worked closely with other accounting staff members to ensure accuracy throughout the entire month-end close process.
- Performed detailed analysis of cash flows, preparing variance explanations as needed.
- Conducted regular reviews of reconciliations to identify any irregularities or errors that need correcting.
- Reconciled intercompany transactions on a monthly basis to ensure accurate reporting of results.
- Generated journal entries to correct mispostings from account balances prior to closing books at month end.
- Researched and resolved complex reconciliation issues in a timely manner.
- Performed month-end close activities related to the reconciliation process.
- Maintained accounts payable and receivable ledgers, ensuring all invoices were recorded correctly.
- Monitored daily cash activity, researching variances when necessary.
- Performed periodic audits of Nostro accounts to ensure data integrity and accuracy.
- Analyzed complex banking documents such as SWIFT messages and payment orders in order to reconcile Nostro accounts accurately.
- Participated in projects related to system upgrades or enhancements that impacted the team's responsibilities.
- Researched customer queries regarding their respective Nostros account activity.
- Coordinated with other departments to resolve Nostro-related inquiries or disputes in a timely manner.
- Monitored Nostro transactions for accuracy and completeness, escalating any issues as appropriate.
- Provided training to colleagues on topics related to Nostro management operations.
- Assisted in the implementation of new processes and procedures for Nostro management operations.
- preparation of reconciliation report of all the ATM Transaction and dipuste management
Education
MBA - Business Management
Pokhara University
Kathmandu Nepal02-2024
Skills
- Microsoft Office
- Professional Appearance
- Transaction Processing
- Office Organization
- Customer Service
- Office Administration
- Presentation Development
- Spreadsheet Management
- Payroll Processing
- Report Writing
- File Maintenance
- Clerical Support
- Business Writing
- Customer Relationship Management
- Financial Transactions
Affiliations
Involved in development of reconciliation processing system and revamp reconciliation procedure in NIC ASIA bank Limited. Nepal
Timeline
Officer-in-Charge
NIC ASIA Bank Limited
09.2015 - 07.2024
MBA - Business Management
Pokhara University
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