Assistant Manager

• Aug 2023 - Present

Assistant Manager

• Feb 2020 - Jul 2023

At the Axis bank, I learn more about banking processes and procedures. My responsibilities include :: Manage incoming and outgoing cash effectively on a daily basis. Develop strategies to optimize the cash position of the bank. Predict cash requirements and cash position through analysis of budgetary needs and financial reports. Forecast daily cash position by utilizing cash receipts and disbursements. Maintain integrity and accuracy in financial transactions and reports. Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting. Maintain security and confidentiality of financial records. Develop professional knowledge on cash management processes and techniques. Handling day to day banking operations, Processing customer request forms, RTGS, NEFT, Transfer, debit card issue, upgradation,stop payment,debit card hot listing, Handling customer queries. Show less

MIS Executive

• Jan 2016 - Jan 2020

AD Punching. News Analysis. Generate timely and accurate reports for analysis. Implement and analysis data to create daily, weekly, monthly, and quarterly reports. AD Punching. News Analysis. Generate timely and accurate reports for analysis. Implement and analysis data to create daily, weekly, monthly, and quarterly reports.

Assistant Accountant

• Aug 2014 - Nov 2015

– To manage day to day operations of the accounts department – To manage accounts payable (bill payments, salaries, petty cash etc.) and receivable through cash / cheque / voucher in a timely manner – To establish and maintain fiscal files and records to document transactions – To maintain and reconcile cash / financial accounts – To maintain spreadsheets for monitoring and analyzing accounting data and prepare financial reports – To prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed – To enforce credit control – To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions – To allocate cash to different departments / divisions and ensure that the direct staff complies with it Show less