Accounts Officer
RBS Business SErvices Pvt Ltd
Total years of experience :17 years, 7 months
• Settlement of claims and credit card expenses of employees of UK, India, France, HongKong and Singapore branches
• Processing of Invoices of UK, India, France, HongKong and Singapore branches
• Settlement of advances and credit notes and refunds
• Clearing of entries posted in Suspense Account
• Advance checking of invoices ready for Payment proposal
• Reconciliation of Nostro Accounts through Intellimatch
• Reconciliation of RTGS & RBI Account.
• Circulation of various outstanding Reports.
• Circulating debit balances reports as per RBI statutory requirements.
• Handling queries of different branches.
• Corresponding and Co-ordinating with various BU’s
• Investigations of Outstandings through Intellitracs