I have done my M.COM and PGDBA in Finance at Symbiosis,Pune.
Having 15+ years experiences in centrailsed operations/process.
Reconciliations: Bank, Intercompany and General Ledger Schedules.
Payment Process: Customer Disbursements/Refunds and Vendor payments.
Operations : Banking, Cash Management, Fund Management, Monitor daily collections and update the customer records across Pan india.Ensure Cash &Cheques (PDC/ECS) are deposited on daily basis.Liaising with external clients -Banks,Customers,Vendors and Internal clients...