Usama Ahmed Mohamed

Settlement & Reconciliation Specialist

• Job Details:Ensured accurate, timely, and relevant recording, reporting, and analysis of settlement information. Served as the primary point of contact for settlement-related inquiries and provided assistance as needed. Monitored all bank accounts and ensured all transactions are accurately recorded in the system. Conducted daily and monthly reconciliations of financial transactions. Addressed and resolved any discrepancies or disputes related to transaction settlements. Provided timely feedback on reconciliations results as well as recommendations for improvement. Assisted in training new staff members on reconciliation processes and techniques. Resolved customer inquiries promptly by researching necessary documents for resolution.

Commercial Accountant

• Job Details:Prepared and posted all general ledger entries for commercial activities. Validated daily, monthly, and yearly revenue and costs in alignment with contracts and business agreements, while reviewing and reconciling the cash flow cycle and daily funding reconciliations. Generated monthly business invoices and calculated additional commissions for aggregators. Reviewed and reconciled the retail accounts payable cycle and prepared vendor statements. Processed payment batches for retail payables and performed reconciliations of escrow accounts. Contributed to year-end closing processes and supported audit activities.