Sarah Z.

Assistant Accountant @easyJet

London Luton Airport, GB

Independently reconciled transactions from Amex, Cardnet (Lloyds), Elavon and Worldpay. I am also aware of the steps needed to be taken when the credit cards are not reconciling. Provided evidence from the credit card portals and the Bank for year end auditHave assisted with KANA customer service queries and filtered out unnecessary requests from the queueI am the first point of cover for the daily funding process. I have a great understanding of where things fit into the funding from a Banking perspectiveI have taken ownership of supervising OFAC sanction screening between the Bank and customer service whilst maintaining confidentiality due to the sensitive nature of the requests Assisted with payment queries from various teams such as payroll, legal and accounts payable with high accuracy and on a timely basis. Where required I have liaised with the Bank to resolve queriesI am able independently build customer service payment files from scratch and upload these files to the banking platform for paymentOrganised the manual payment inbox efficiently during periods of colleague absence and uploaded manual payments onto the Banking portal, whilst ensuring each request has the correct approvals and pushed back on requests with incorrect approval or incomplete details

University of Bedfordshire

Bachelor of Arts Honours

University of Bedfordshire

Bachelor of Arts - BA