A cpmtetent professional with 4 + years of postqualification experience in Banking & Finance. Exposure of managing all facets of banking including personal loan, credit card, car loans etc. Proven success in managing banking transactions involving cash management,
deposits, withdrawals, and customer service. Comprehensive background in loan and investment products. Played a vital role in increasing customer satisfaction score through the utilization of effective customer service protocols.
• Using FABIZ Software for Accounting.
• Recommends & Reconcile the financial actions by analyzing accounting options.
• Generating Gate Passes for Material in-out.
• Generating reports for project completion & handing over.
• Project costing and quotation & estimation workout.
• Prepares payments by verifying documentation, and requesting disbursements.
• Examining bank statements and reconciling them with general ledger entries
• Examining expenses submitted by employee
• Monitor incoming payments from accounts receivable and outgoing payments from accounts payable
• Prepare and submitting progress reports to project engineers.
• Dealing with End-User as contractor’s representative.
• Direct Expenses & Overhead Expenses.
• Estimation for electro- mechanical services.
• Project correspondence & contractual issues.
• Having a good command in Temenose 24 Software.
• The major responsibilities of Temenose 24 Account Opening, Cash Handling,
• Ensure coordination with the civil and legal departments.
• Ensure proper documentation through KYC, files and legal documents.
• Data base management of customers and updating their details from time to time.
• Ensure modification is recorded and executed as per the customer needs.
• Need to send the daily activity report on a daily basis and update activity management.
• Timely execute finance formalities so as to get log-in within lead time from the bank.
• Issuing clearance and ensure satisfactorily possession of the customer on completion of all the formalities.
Maintain timely, accurate & effective communication with all local cash
handling control managers in the department.Update cash handling roles for all
payment receipt locations at the sub-department level in a timely and accurate
manner.
** On the basis of the figures acquired from month to date revenues, costs the
inventories, and on other adjusted figures received from the accounting
department, prepare monthly reports .
** To ensure that material invoices are entered adjusted, printed, and
distributed according to SOP, Monthly stock-taking.