Process Associate Level-3
Capgemini
Total years of experience :8 years, 9 Months
• Prepare monthly bank reconciliation for daily operating bank accounts for 54 branches.
• Daily Cash Reconciliation between Teller, Branch transactions and customer accounts.
• Balancing general ledger for internal accounts such as cashier’s checks, money orders.
• Ensuring guidelines and policies around cash processes are adequate and effective, and such polices prevent significant errors in cash balancing calculation.
• Research and resolve reconciliation discrepancies with JPMorgan Chase, Paymentech, American Express or corresponding branch coordinator.
• Prepare adjusting journal entry to correct the appropriate general ledger accounts.
• Prepared Bank Reconciliation for month end.
• Recorded journal entries to reflect appropriate accrual accounting transactions for correct period.
• Reviewed cash and wires payments where posted in timely manner.
• Reconciliation of payments, prepare analysis of accounts, monitor accounts to insure.
• Participated in projects for systems implementation and/or process related improvements.
• Identifying the missing deposits from the web ammo report TNA -MICR and memo posting (crediting and debiting) the same to the customer account.
• Monitoring and reconciling all the GL’s and Tellers on daily basis and verifying all the entries.
• Handling 354 branches of Union bank of California.
• Balancing the general ledger of each branch by passing reconciliation entries between the general ledgers or with the tellers who are over or short with x/y dollars for the same working day.
• Cheques verification and validation.
• Prepare the all general ledgers information along with processed entry’s
Operational Account Services (O.A.S)
•Handling all IRA & Schwab one applications (Individual Retirement Accounts)
•All Registration types open as per client request
•Before opening the account we have check Client provide all information in IRA & Schwab one application for account opening, If any information missing we have follow up
•Responsible of handling Check related issues, processing and verifying checks in to Clients accounts.
•Maintaining Accuracy along with good Productivity.
•Have to work as per new updates from the Client.
•Providing Floor support to enhance the growth of the process
•We have to process each and every task according to TAT & to meet the SLA.
• Completed MBA Finance in 2014 from S.V.University, Tirupati with aggregate of 72%.
• Bachelor's Degree Commerce in 2012 from S.V.University, Tirupati with an aggregate of 75%.
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