About 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
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