o Remitance of Funds & FDD
o Funds Management
o Acconts payable & Account Receivables
o Handling Bulk Transaction with Major FFMC & Banks.
o Cheque Processing Controling System.
o Administrative & HR works.
o Travel booking,Travel insurance,
o Petty cash handling & recording
o Custodian of cheque books
o Expense booking through journals
o Process payments/vouchers in accordance with standard routine checking for compl
Sr. Executive
FCH Centrum Direct Ltd ( Forex Dept)
2월 2007 - 5월 2009 (2 , 3 )
o Export & import currencies from other branches & H.O
o Handling Foreign Currencies & Travelers Cheques to Corporates & Travel Agents,
o Funds Managements , Operations
o Issue of Foreign Draft ,TT,
o Handling all Foreign exchange dealings of the corporate customers of the branch and adjoining
o Understanding the requirement of individual customers and providing solution to it
o Handled the tasks of greeting visitors and checking emails regularly
o Handled the responsibilities of an
forex officer
GREEN CHANNEL TRAVEL SERVICES
1월 2004 - 2월 2007 (3 , 1 )
o Handling Safe- INR & Foreign Currencies & Travelers Cheques.
o Generating Daily Reports,& MIS,Counter as well as Back Office report.,
o Maintaining Foreign Currencies & TC Register
o Handling Inter Branch Sales..
o Handling Cash Counter & Maintaining Daily Cash Report,FLM reports
o Inter Branch reconciliation
o currency pikup from ICICI Bank outstation Branches.
교육
B.com.Diploma in Banking
Osmania University,
India 2001 - 2004
(3 )
자격증
B.Com
Osmania University
2004
Graduation
출판물
Accounts Freelancer
I am expert in accounts keeping, Book keeping, day to day transactions and closing, client interaction