1.

All Bank Reconciliations: Reconcile all the banks on timely manner completion date is 10th of
every month. I.e Banking transactions entity, Bank recs, Cash receipts reports etc.
2. Maintain foreign Exchange Transactions: Outward remittances take rates from bank and
complete till we receive Swift Advice. Also take print outs of all the remittances along with
complete details & invoices.
3. Maintain FIRC & FORC details – Maintain complete details for inwards and outwards payment on
daily basis and post entries in sticfar accordingly.
4. Make Fund Position sheet : Prepare fund position sheet for all the bank accounts personal
accounts as well as Companies accounts on daily basis till 10.30 am in the morning. Accordingly
book FDR (Fixed Deposits Receipts).
5. Banking Activities: Maintain Bank Transactions on daily basis and Handle all Banking work
Computerized and Manual. Also visit to the Banks whenever it requires.
6. Bank confirmations emails to all the Branches : Revert via email for Bank confirmations on
priority basis to all the stic group branches PAN India.

Produces consistently error - free work

Always delivered before the deadline

Perfectly drives team related work and activities forward and ensures tasks are handled to completion.

Communicate work expectations deadline clearly to team members.

Using 09 years of mine experience and expertise to raise the quality and quantity of work.

Focuses on causes rather than symptoms

Strong communication skills and organizational ability

Recovered dormant accounts and recovered the full amounts

03 Strengths - Hard Working, Team oriented Worker & Thinking Skills.

03 Improvements - Sensitive, Perfectionism and Over thinking

Having 09 years of experience, So no need to have any training for my job profile.

Learning alot from my reporting manager