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Hemanathan A

Hemanathan A

Chennai, Chennai district

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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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