Designation: Senior Executive (January 2017 to Till Now)Duties/Responsibilities:# Processing Memo/Documents/Interest calculation/Closure.# Issuing the instruments & maintaining database, Processing Challan & other financial certificate.# Maintaining daily deposit operation (A/C opening, payment), STR (Suspicious Transaction Report), CTR Cash Transaction Report), AntiMoney Laundering (AML) such as maintaining B2B & B2C etc.# Maintenance Fixed Deposit Receipt (FDR), Income Tax certificate, Renewal Letter confirmation.# Approval different type’s financial & non-financial system (NPSB, BEFTN, Fund Transfer, Internet Banking fund transfer, payment settlement etc.) archived deposit account opening files & relevant confidential document & organizing the commercial campaigns and new product launches.# Implementation report of financial interest, Assets, maturity of deposit & premature of encashment as daily basis and negotiating for terms and condition.# Maintaining day to day organization core balancing system, reconciliation of all receipt, payment and prepare analysis financial report as per management requirement & organization policy.