Bio
Experience
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Account Manager
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Jul 2015 - Present
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Assistant Accounts & Finance Manager
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Jan 2013 - Nov 2014
As the Assistant Accounts & Finance Manager, I maintained all the entries that go into Tally and ERP. I scrutinize with sub units for fund and requirement; Coordinated with Bank for Outside funding and Finance work; Maintained reconciliation for Units, Stocks and MIS for future forecasting. My day to day job included managing daily cash balances; Ensuring that cash flows are adequate to allow business units to operate effectively; Forecasting cash payments and anticipating challenges arising from limited cash flow; Maintaining banking relationships and negotiating loans and merchant services for business units;
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Assistant Manager
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Sep 2008 - Dec 2012
As the Assistant Bank Manager, I help the manager in making sure that the daily work to be done not only finishes on time but runs smoothly, responsible for the cleanliness of the bank as well as its presentation. I watch over the team under the bank manager’s supervision.Assistant Manager-Wholesale Banking (WBO) (Apr’11 to Dec’12)I had to verify and authorize all the entries before presentation in outward clearing. Recorded errors and conveyed it to the seniors scrupulously; generated all the relevant reports for all the functions; Conserved and maintained relevant registers and documents; Followed all the laid down process notes/manuals/Instructions. Any other responsibilities entrusted from time to time. I encouraged team members for error free work.Assistant Manager- CPU (Sep’08 to Mar’11)I had certified that the documents are scrutinized in accordance to KYC and AML guidelines of the Bank. I kept abreast of all the latest Circulars/ Guidelines / Products; Identified fraudulent documents and take necessary action; Collaborated with Mumbai A/c opening team for A/C open within TAT, resolved problem using CRM/Finware. All MIS was published at the prescribed periodicity, without any deviation; elucidated branch queries through mail; motivated team members to give 100% quality work; Modified the customer static data & authorization.
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Education
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IIMT College of Management, Greater Noida
PGDM, PGDM in Finance & Marketing -
Patna University
Bachelor's Degree, Commerce
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