Pavan Mandhare Email & Phone Number

Pune, Mh, In

Jalgaon, Maharashtra, India

• To handle cash operations deposits and payments.• To manage Account opening, Clint documentation and review, signature updating.• To conduct CDD, EDD, CPV as per AML and KYC policy and considering customer risk profile.• To conduct periodic KYC review and KYC refresh through EKYC.• To Ensured that sufficient customer information was collected by the lines of business to develop an understanding of normal and expected activity based on the customer occupation or business operations for high risk customers.• To conduct documentation as per different financial product requirements.• To perform amendments in customers account or account closure as per request after due verification. • Customer onboarding document uploading, FATCA updation, while account opening.• To Review and verification of risk rating fixing of risk profile of customer as per norms.• To provide effective and efficient customer service and problem solving of customers.

Pune, Maharashtra, India

• To provide daily and monthly MIS to HO for disbursement of loan, cash and cheque collection and deposition.• To provide customer services to walk-in customers like foreclosure of loan, loan statement, NOC, account swapping, other loan related queries etc.• To provide all required financial data to internal stake holders.

Jalgaon, Maharashtra, India

• To monitor team for disbursement process and support for disbursement whenever necessary as team leader.• To perform documentations of client including KYC verification, Income proofs, guarantors, and other documents as per policy for loan disbursement.• Client onboarding after CDD and screening of documents for loan disbursement.• To update (DRE) daily receipt entries in customer accounts.• To collect and deposit cash and cheques on daily basis.• To ensure adherence to AML and KYC guidelines and update to the juniors any amendments done in these policies.• To ensure audit compliance to all the policies and procedures framed by the management.

Jalgaon, Maharashtra, India

• To collect, consolidate and provide daily & monthly sales MIS to management.• To ensure compliance with organizational guidelines and procedure.• To monitor bank book and prepare monthly Bank Reconciliation Statement.• To pass journal entries for daily and monthly sundry expenses in ERP system.• To monitor and maintain accounts of vendors and to process invoices to ensure timely payments to vendors on due dates.• To process advertising and marketing expenses as per approval and allocation in budget. • To pass Credit Notes/Debit Notes in Account Receivable & Account Payable to adjust or correct errors in Invoices, wrong delivery, payment errors etc.• To prepare and maintain customer account reconciliation for balance confirmation.• To prepare and maintain monthly inventory reports for raw material, WIP and final goods.• To prepare monthly quarterly and yearly account finalization and closing reports.

Pune, Maharashtra, India

• To perform audit of branches to ensure auditory compliance. • To perform documentations of client including KYC verification, Income proofs, guarantors, and other documents as per policy for loan disbursement.• Client onboarding after CDD and screening of documents for loan disbursement.• To collect and deposit cash and cheques on daily basis. • To collect cash and cheques and deposit in bank on daily basis. Keep watch on daily CMS MIS to ensure proper cash collection and deposition. • Monthly Bank account reconciliation. • Preparation and maintenance of all accounting records i.e. cash book, petty cash book, different types of vouchers and all other accounting documents.• prepare budgets for branches in coordination with management and.• To make payments to staff claims and vendors after verification and respective department approval.