أنيل سوالي

 Handling Outward Clearing.
 Receiving the instruments from courier person of various branches.
 Tally the count & sorting it as High & normal value cheques.
 Making lots of High & normal value cheques for scanning.
 Verification - Financial & Technical.
 UV Verification
 Finalization of Rejections.
 Files uploading to CHI (Data uploaded NCPI Site).
 Uploading outward Files (Data uploaded) in Finacle.
 Dual verification of High Value Cheques.
 Reversal of O/w Charges.
 FTR Clearing of CUC A/c.
 Maintaining Payable & Receivable A/c.
 Co-ordination with Banks for differences & for recovery of funds.
 Making payment through NEFT & RTGS, Issuing PO.
 Maintaining Discrepancy Files.
 Making DR(Daily Report) & Reporting to Senior.
 Handle South Mumbai clearing HUB.

Looking for inward & outward CTS Clearing.All queries relating to clearing, P2F instruments & RMR Desk.

Working in SAP Figo version. Doing Creation of IDN- Creation of DCN (particularly in Utility)-Invoice Processing- Rectification of entries-Payment of Invoices. Also have knowledge of Vendor Creation in MDM .Handling Vendor Reconciliation Process.All the process are doing for Tata Telecommunication Services Ltd.(TTSL) which are client.

Working in Bloomberg software.Doing Research & analyse that company status in the market.Verified all company CF, CN Reports as well as News Wires. Classified the data as per Client heads with proper reason.
As well as Have knowledge of Corp-QA process where we have to update the Bond status in live market as per Term sheet of the company.

Doing audit of Company & sellers book.Filing Tax Returns. Preparing Tax Report as well as filing Sales Tax returns.