
Hemanathan A
Chennai, Chennai districtAbout Hemanathan A:
Do your work and Little more
Experience
- Following standard procedures to improve efficiency in cash applications, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
- Ensuring compliance with all applicable policies, procedures, and guidelines in order to achieve compliant ratings on Internal audits & RBI audit.
- Managing incoming and outgoing cashflow effectively on a daily basis.
- Tracking upcoming EMIs and ensuring Cheques are deposited if ECS registration is not completed.
- Completing ECS mandate registration through the CMS (Cash Management System/ Respective client Partner banker) bank & Full PDC Clearance for Due date working.
- Processing the outward clearing of cheques, EFT, NEFT, NACH, DD, RTGS and ECS within stipulated timelines.
- Ensuring timely deposit and return of clearing instruments. Co-ordinating with Partner banker to ensure smooth functioning of clearing activities.
- Maintaining a good record and filing system to ensure customer's data and contracts are under well maintenance and custody for future reference.
- Update accounting database for daily financial transactions. Maintaining a backup for all the financial data
- Liaise with banks to address any account issues and queries
- Maintaining the ability to work within deadlines/customer demand
Education
Bachelor of Computer application with First Class
Professionals from different sectors near Chennai, Chennai district
Other users who are called Hemanathan
Jobs near Chennai, Chennai district
-
The Company has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure. · Delivers complete solutions spanning all phases of the Software Development Lifecycle ( ...
Chennai2 weeks ago
-
+Job summary: · We are building a global team passionate about innovation and next-gen technology. · +Write detailed design, high-quality code · Develop Frontend & Backend SDKs · Drive technological and architectural decisions · Review the design and code for other team members · ...
Chennai3 weeks ago
-
ADP is hiring · Specialist - Service Delivery · Are you all about the follow up and follow through that helps you and your clients achieve serious results? (Now that's what we call a win-win.) · Do you get a crazy amount of joy out of helping others uncover creative solutions to ...
Chennai, Tamil Nadu1 week ago