Senior Accounts Executive
Capita India Pvt Ltd
Total years of experience :4 years, 1 Months
• Preparing various report to onshore time ( cash file, Gross receivable file, notice of cancellation file) using various excel function (V-lookup)
• Resolving to the queries of the companies and client.
• Providing relevant document to the companies Working as a client account handler in Marsh Fiduciary.
• Handling Portfolio which contains more than 250 clients account.
• Maintaining ledger account for their clients.
• Rendering monthly statement to client and reconciliation of statement.
• Raising payments, cash matching, control Matching and suspensing.
• Ensure timely collection of funds and prompts payments of claims.
• Ensure all emails received from client, internal Marsh colleague are dealt promptly and within SLA timelines.
• related to the endorsements.
• Liaising with companies and client through email for the collection of funds.
• Clearing of outstanding entries and old aged entries through MPBS report
Course Institute/College/School University Year of Passing MBA (Finance) PUNE UNIVERSITY PUNE UNIERSITY 2013
Dynamic, energetic and experience professional with proven experience in field of cash Management, custody and Accounting operation and capabilities in finance functions.
Dynamic, energetic and experience professional with proven experience in field of cash Management, custody and Accounting operation and capabilities in finance functions.
Dynamic, energetic and experience professional with proven experience in field of cash Management, custody and Accounting operation and capabilities in finance functions.
