Abijith Arunkumar Email & Phone Number

Bengaluru Area, India

Recovery Audit Operations

Bengaluru Area, India

Involved in the audit data collation, data integration and data scrutiny prior to the recovery auditing process. Associated in implementing the robotics in Audit process.Monitoring and auditing Target's Promotional, Markdowns and return policy & Defective policy agreements to ensure such vendor incomes are recovered & timely collected. Developed a.

Bangalore

Handling MGA AccountsPerforming Reconciliation between Bordereaux and the payments for MGA portfolioCollecting Accounts from clients, Analyzing and booking of accounts in appropriate system, financial handling with clients, Final settlement and closing books of accounts.Evaluation of premium, profit commission, brokerage amount and other transactions as.

Collecting Accounts from clients, Analyzing and booking of accounts in appropriate system, financial handling with clients, Final settlement and closing books of accounts.Evaluation of premium, profit commission, brokerage amount and other transactions as per the treaty type against the slip wordings.Define, monitor and coordinate audit-related activity.

Contract comparison and DDA Reconciliation.

Retail recovery Audit.

Reconciling the trades held by clients with the counter parts Resolving Nostro, Vostro and depot breaks. Constantly interacting with clients and the custodians to ensure that the correct settlement instructions are released on the value date Analyzing different trades held in the market on behalf of clients and counter parts Processing of payments to.

Master'S Degree, Commerce, B

Correspondence course

B.Com;, Commerce & Accounts, A