Venkatesh M

Experience

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  Abhurvum Electricals, Trichy

  Jun 2005 - Jul 2010

  Billing and Cashier

  ● Uploading files of the purchase entry.● Modifying the rate variations and Billing.

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  Quadpro e Services (P) Ltd,RGN Price & Co & K.P.Rao & Co

  Sept 2010 - Jul 2013

  Audit Assistant -Concurrent Audit- Banking

  ● Verifying the Cheques,Deposit Slips,Account Statements, ● Verifying the KYC Norms.● Verifying various forms like Salary,Savings,NRI/NRE/NRO,Current, Fixed Deposit , Demat , Kids A/C,Recurring Deposit ,Senior Citizen A/C,& Non Ikit Accounts.●Verifying voucher for the expenses in ICICI RPC and Branches.● Verifying the CFV,Modifictaion, Account Closure, Signature change, Status Change. details in Finacle.● Downloading Sql files and converting the data into Excel, and verify in Finacle.●Checking Standing request form of finacle. (Interest debited and fund credited)● Checking the Inventory cheque, key Movement files and keep the ledger.● Verifying the cheque request and Petty cash expenses.● Comparing the ledger and statement in RMR department (Pin no of ATM).● Preparing audit observations In Excel.● Prepare Daily, Monthly Consolidation Audit Reports. Show less

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  Computer Age Management Services Pvt. Ltd.

  Jul 2013 - Mar 2014

  Process Officer

  ● Explain the product details (NPS) to walk in customer.● Scrutinizing the account opening form through quality checking.● Getting authorized by the Labour inspector.● Getting acknowledgement from KARVY (CRA).● Sending hardcopy & softcopy to back office periodically.● Also visiting the customers from Trade Unions, NGO, Association and Labour office to collect the fresh and additional contribution.● Despatching the PRAN cards to the customers.● Promoting the product through telecalling and clarifying the customer queries through mails.● Generating daily, monthly, & yearly MIS report & send it to back office & Labour Office.● Additionally doing the data entry account opening work of KVB ( Inward, scanning, rescanning and generating MIS report, sending to Karur Vysya Bank back office and CAMS back office).● Also verifying KYC Process. Show less

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  Kotak Mahindra Bank

  Nov 2014 - Dec 2017

  Assistant Manager

  Processing of day-to-day transactions of Trade Finance as per local operating procedures.● Ensure process completion and resolution within TAT.● DWM(Database work Management) for confidential customer data, Maintaining Inward and Outward registers● Prime responsibility is to detect the exact mode of remittance as per customer request and thorough investigation of compliance and regulatory issues of the said remittance(RBI, FEMA, FEDAI) before the document processing .● Booking the deal for inward remittance through RET.● Looking after followup with remitting banks through SWIFT and branches.● Entries posting all inward and outward remittance transaction in TRIUMF & FINACLE and reconciliation.●Communicating through mails to branches or customers for query and clarification about transaction.● Good experience in MS Office. Show less

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  Ragariha Venture

  Jan 2018 - Nov 2020

  Admin and Accountant

  ● Managed the company finances with online QuickBooks.● Maintain various bank account records and reconcile bank accounts.● Maintain and update chart of accounts.● Perform a reconciliation of all accounts to ensure accuracy.● Provide clerical and administrative support to company as requested.● Record posting transaction for account payable and receivable.● Prepare and process monthly,Quarterly and annual tax report.● Prepare monthly account summary of reports.● Tallied cash at the end of each shift and handled discrepancies according to company policies.● Issued receipts for purchases and gifts.● Reconciled cash drawer at the start and end of the shift. ● Processed all transactions efficiently and timely. Show less