Asst Manager ( AML Compliance )
Geojit BNP Paribas Financial Services Ltd
Total years of experience :15 years, 9 Months
Transaction Monitoring
STR Reporting
MIS Submissions
Regulatory Reporting
CAC Report
Banned list updation
Regulatory follow-ups
Audit Co-ordination
Inspection co-ordination
Management Reporting
Training to employees
Records Maintenance
PEP Approval
Account opening Approval and Co-ordination with concerned department
KYC Updation
Maintaining proper accounts & documentation
Looking after the day-to-day transaction of the business.
Preparation of Cash Voucher for payment and receipt.
Maintaining the Cashbook.
Preparing the Cash Reconciliation, Cash Budget, Working Capital Requirement monthly basis.
Preparation of the bank reconciliation statement.
Preparation of documents for the service tax and excise duty
Preparation of documents for the letter of credit
Preparation of the bank reconciliation statement.
Preparation of Cash Voucher for payment and receipt.
Looking after the day-to-day transaction of the business.
Preparation of the bank reconciliation statement.
Preparation of Cash Voucher for payment and receipt.
Looking after the day-to-day transaction of the business.
Monthly auditing of CIPLA LTD.
Preparation of final accounts for various companies
courses: & TECHNICAL SKILLS NISM – SORMC AML & KYC CERTIFICATION - IIBF(INDIAN ISSTITUTE FOR BANKING AND FINANCE) DCA