ASSOCIATE
UNIMONI GBS
Total years of experience :7 years, 0 Months
Reconciliation of Bank Statements and Balance sheet items
* Post Journal Vouchers and Accounting classifications
* Proactively work with clients for timely clearance, resolution of reconciliation
variance and aged outstanding items.
* Act as a subject matter expert in the assigned area of responsibility.
* Track the company’s financial status and performance to identify areas for
potential improvements and provide advice to aid in long-term and short-term
decision making.
* Follow up with the overseas branches for all the outstanding debits & credits
and taking actions against unreconciled entries and funding / deal related
issues with bank and other exchange houses.
* Preparation and sending of Bank Reconciliation statements of both Indian &
Foreign banks on a daily, weekly & monthly basis to the head office.
* Providing reconciliation training for the newly recruited staff.
3. Company : - Blue Curiosa Flowers & Plants (DUBAI)
Duration : -
To record the shipments and pass necessary information for further processing.
* Maintaining record for petty cash and other expenses.
* Identifying and giving instructions how to reduce the cost of travelling by proper route
map.
* To pack, prepare, classify and hold the shipments according to destination
and the routing to be handled by assigned staffs.
* Communicate, coordinate, follow up and report about on processing or hold
items to be delivered to other parties, or provide feedback about status.
* Carry out reception activities, and consult customers about any queries, answer
phones and emails regarding any issues.
* Ensures that site staff is of adequate numbers and competency to meet
the planned shipping schedules.
* Communicates with other departments including sales & marketing to effectively
plan and distribute the workload
Assigned to do the inward remittance banks ‘Reconciliation of Lulu International
Exchange’
• Corridors
* OMAN, UAE, QATAR
* Preparation and sending of Bank Reconciliation statements of both Indian &
Foreign banks on a daily, weekly & monthly basis to the head office.
* Following up with the overseas branches for all the outstanding debits & credits
and taking actions against unreconciled entries and funding / deal related
issues with bank and other exchange houses.
* Abstract and loading of statement in to the company application & pass Journal
entries.
* Third party Reconciliation of Money products like Western Union, Express
money, Transfast, Ezremit, Emirates express & Instant Cash.
* Supporting back office team & branches for any queries related to refund / reissue
of transactions.
* Providing reconciliation training for the newly recruited staff.
Plus Two Board of Higher Secondary