Having 7 years of overall experience in core Banking Operations Tax payment and account and Payment Reconciliation.
Responsible to handle the telephone queries with clients and agencies.
Strong knowledge in the usage of applications CIB, Finacle, MS- Excel, Office.
Skills
Career Graph
Work Experience
Deputy Manager
- ICICI BANK PVT LTD
Following up with relationship managers of respective branches and agencies.
Corporate client's and domestic queries handling.
Preparing daily, weekly, fortnightly and monthly MIS and submitted to senior management.
Performing onboarding KYC review of US Corporate clients.
Gathering basic KYC information and documentation through internal & publicly available resources.
Scrutiny of physical documents received for Auto Debit registration, modification, cancellation & updating details in the system accordingly.
Knowledge of Microsoft Office products -- Excel, Word, etc.
Monitoring of client information, including client work status and client contact details.
Imparting training to both the new and existing team members.
October 2016
-
September 2023
Hyderabad
Assistant Manager in Payment processing operation DSB Account Reconciliation
- ICICI BANK PVT LTD
Handling and making decisions regarding daily activities relating to the reconciliation of collection accounts under cash management services.
Monitoring and reconciling accounts maintained under DSB (doorstep banking).
Transaction processing and MIS preparation.
Responsible for Bank Way transactions.
Reviewing and reconciling NEFT and RTGS.
Reconciliation of NEFT-based APBS (Aadhar-based payment System) account.
Handling general ledger and cash transactions and following up with relationship managers of respective branches and Vendors.
Process items adhering to procedures and cut-off times.
Assist the team in the day-to-day operations.
Liaise with the sending location in case of any clarification.
Communicate to the team all process-related clarifications received from the sending location.
Collate data regarding process issues and communicate the same to the Manager.
Ensure that all self-assessment reports and backup papers are signed by the responsible person after checking and the report is countersigned by the Team Manager.
Maintain a record of all the relevant changes in procedural aspects Collate data regarding changes to the KOP and communicate the same to the Manager.
Ensure training of new recruits as per the Training Module.
Ensure proper backups are created within the department.
Download bank statement(s) daily for various currencies.
Review and process Daily Bank Statements.
Research any items that have no remittance information.
Contact clients by email & phone to request payment information.
Reach out to other teams to see if payments belong to their entities.
Data entry of bank statement payment details.
Process payment into company Accounts Receivable systems.
Update deposit tracking spreadsheet.
Ensure that all details are updated daily & are accurate.
Month End Adjustments & Reconciliations and Managing a collection portfolio of clients.
Liaison with sales and other teams to collect payment on invoices.
Reconciliation of Bank statements, Debtor and creditor reconciliation, Vendor reconciliation.
Helping accounting team with AR reports for month end.
Assist with special project.
Having sound Knowledge in Internal Audit for all SOX samples compliance checks, and internal audits for project management.
Carry out all the EOD functions as per checklists and maintain the relevant records.
May 2018
-
May 2023
Hyderabad
Senior Officer in Govt. Business Tax Team and Reconciliation Team
- ICICI BANK PVT LTD
Tax collection via online mode {Central Board of Direct Tax (CBDT) and Central Board of Excise and Custom (CBEC)} T+1 & T+3 basis.
OLTAS (online direct tax accounting system) is a Challan MIS submitted to CBDT Authorities as a soft copy through NSDL for CBDT transactions.
OLITAS (online indirect tax accounting system) is an MIS submitted to CBEC Authorities as a soft copy for Central Excise/Service Tax transactions through NSDL.
PAN & TAN validation Logon to the NSDL website and select the option Challan no/ITNS 281Tan inquiry and Challan no/INTS 280, 282,283 PAN enquiry44AB clients (In case the taxpayer is a corporate client and submit his Challan for processing system should not allow entering the PAN).
Knowledge of banking operations, products, and applications like Finacle, IPS, and E-Kuber.
Handling ICICI Bank GST Mandate and Central Tax Mandates Reconciliation & Reporting to respective RBI.
Hands-on experience in Tax Payment (Excise duty, VAT, Direct Tax) and custom Duty Requests for Corporate and government clients.
Coordinate with the branches/commercial banking groups/other departments and operation units and clients for tax-related issues to ensure a speedy resolution.
Interacting with the process team to prepare Job cards & daily checklists for handling Tax-related activities smoothly.
END to END Monitoring of Tax Collection Accounts & Providing Ageing details to Central Reconciliation Team.
Handling Audit-related queries - Concurrent and internal Audits.
Coordinate with the business team for vendor requirements and price fixing.
October 2016
-
May 2018
Hyderabad
Education
Bachelor of Technology
August 2009
-
May 2013
Jawaharlal Nehru Technological University
Certifications
Certified in IT audit complete course
Online course completed on Udemy.
June 7, 2023
-
Certified in Bookkeeping in Quick Books online Accounting
Online course completed on Udemy.
January 19, 2024
-
Awards
Best Performer in Customer Smart
Awarded at ICICI Bank Ltd.
2018
Appreciation for Quick Query Resolution
Received appreciation from relationship managers for solving queries quickly in ICICI Bank Ltd.
Promotion to Deputy Manager
Promoted from Assistant Manager in April 2023.
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