Capital Expenditure -o Handling Capital Expenditure across bank for IT, CRES & Other Projects.o Evaluating projects based on incremental income analysis.o Preparing monthly Dashboards to review "Budget vs. Actual" and Deviation reporting.o Quarterly capex reporting submission to Financial Reporting team.o Working on monthly Capitalization Work in Progress (C-WIP) data & Capex Dashboard, which presented to CFO.o Managing multiple reporting/trackers within established… Show more Capital Expenditure -o Handling Capital Expenditure across bank for IT, CRES & Other Projects.o Evaluating projects based on incremental income analysis.o Preparing monthly Dashboards to review "Budget vs. Actual" and Deviation reporting.o Quarterly capex reporting submission to Financial Reporting team.o Working on monthly Capitalization Work in Progress (C-WIP) data & Capex Dashboard, which presented to CFO.o Managing multiple reporting/trackers within established timeframes.Projects -o Automation for approval workflow for MAB and Other capex form in Power Apps.o Capex related enhancements (Budget Exempted report, Auto carry forward of budget on quarter Etc. Show less

Achievements-• Awarded as “Silver Star Performer” for timely reconciliation & making Vendor payments in crucial Covid-19 period• Rewarded as A “Key Performer” in FY 18-19 & FY 20-21Cost & Budgeting-o Managed yearly Budget for ATM division at Pan India level and further monitoring.o Worked closely with respective teams to do accurate cash flow projections for budgeting purpose.o Analyzed monthly cost booking to check variance and tracking expenditures.o Monitored of… Show more Achievements-• Awarded as “Silver Star Performer” for timely reconciliation & making Vendor payments in crucial Covid-19 period• Rewarded as A “Key Performer” in FY 18-19 & FY 20-21Cost & Budgeting-o Managed yearly Budget for ATM division at Pan India level and further monitoring.o Worked closely with respective teams to do accurate cash flow projections for budgeting purpose.o Analyzed monthly cost booking to check variance and tracking expenditures.o Monitored of GLs and Budgeted amount for specific expense line.Vendor Payments -o Carried out entire bank reconciliation for billing and giving final approvals to vendor for raising invoices.o Validated contracts/POs/agreements to ensure accuracy in making vendor payments.o Developed, Implemented new internal controls on Monitoring & Validation on multiple Master Reports, various trackers.o Developed tracking mechanisms to assess metrics such as O/S payouts & payment TAT.o Liaised between IT team & internal team for Automation Projects.o Monthly provisioning for expenses pertains to ATM services & Procurement. Show less

Achievements-• Awarded as “Star Associate” for enthusiasm and commitment of excellence at worko Managed New Takeover forecasting for WLA ATMs.o Worked on CRA Feasibility/Negotiation on rates for allocation of business.o Acted as an escalation gate for Bank and Internal teams.o Prepared monthly MIS reporting, Billing data.

o Planning & indenting of cash loading of ATMs for Axis Bank and ICICI Bank for Pan India.o Complete Monitoring of cash loading status by using hopper files and downtime report.o Prepared Daily MISs & monthly CIT Monthly billing to share with Finance.o Acted as an escalation gate for Bank and Vendor.

o Reporting for ATMs where cash loading is done for PSU bank at PAN INDIA level.o Arranged new takeovers and reports for the same.o Arranged Cash Verification Audit when requested by bank.o Handled Escalations and issues related to Customer & Vendor.