Deepak Modak Email & Phone Number

Mumbai, Maharashtra, India

Managing Corporate Linked Finance which include Supply Chain Finance, Vendor Finance, Dealer Finance, Factoring, and TREDS Exchange House. Inland LC Advising, Bill Discounting (Customer Line, Bank Line, Transfer LC Bill Discounting, Own LC and Line Movement), Inland Bill Lodgment (Under LC, Transfer LC Collection)  Using various application such as SFMS, MYSIS, CBS, Newgen ThemePro, DELTA etc. Setup customer details like beneficiary account details and ROI in system for new customers In Themepro system.

Mumbai, Maharashtra, India

LCBD, Inland LC Advising, Supply chain Finance, Invoice Discounting, SID, PID, TReDS

Goregaon, Maharashtra, India

Ø Receiving Claims and Invoices for Payment Processing for PAN India.Ø Verifying the invoices & forwarding to finance team for Payment Releasing.Ø Process the Invoices in Read – Soft Application which works under BASWARE Application.Ø Process the Employees Claims in SAPCONCUR systems.Ø Invoice Checking (Approval, Travel details, Receipts. Etc.)Ø Maintain Invoice Tracker.Ø Supporting to the Manger for day-to-day activities.Ø Making Inventories & Maintains Files Records.Ø Internal co – ordination with Vendors, payment team and company employees.Ø Preparing the weekly MIS report.

Thane, Maharashtra, India

Ø Checking of required Documents for account opening.Ø Handling customer KYC Verification. Ø Draft printing & Dispatching.Ø Maintain draft data & updated in system.Ø Coordinate with customer (internal and External)