works as senior accounts officer.
To supervise the accounts of newly launched company named WTL
Manage & streamline of logistics as we have different systems & looking after the exports of the
company.
All sort of documentation for the operation.
To maintain GL accounts of company & post in IFS (Integrated Financial System – SAP based)
Maintain Cash report & Bank Reconciliation on daily basis.
Responsible for handling Petty Cash for operational expenses.
Daily Settlement with bank hosts Terminos (T24/ABII) to 1-LINK switch and reports all the discrepancies to higher management including Transaction Reports. Reported to VP consumer operations for ADC related issues. Key responsibility would be settlement of Intra-bank and switch claims.
Responsible for maintaining daily MIS involving verification report of the customer held by verification officer, that would send to sales, CIU, COK departments taking feedback from sales. Maintaining database having customer record which also generating the reports by which its helps in decision.
Works on the launch of VISA Debit Card (i.e. VISA Classic and VISA Gold) also involving the preparation of Forms Designing, Policy and procedures involving VISA having Audit & Compliances and framework. Works on analysis regarding ATM issues also handled queries of branches. Modify all the forms reg