I am more into building and maintaining profitable relationships with key customers and Overseeing the relationship with customers handled by your team, Resolving customer complaints quickly and efficiently.I am Team player and arranging meeting with managers in the organization to plan strategically.Understanding key customer individual needs and addressing those issues and getting into the root of concern problem and resolve it.

• Managing funds forecast, cash flow & MIS projections to Corporate/Group Treasury• Processing domestic & foreign payments for Suppliers, Vendors, and Employees (CTC & NON CTC) claims as per process• Preparing & compiling various weekly/monthly reports pertaining to Process &Financials• Manage liquidity system and effective cash management system. (DCR’s)• Handling all types of queries related to payments and respond promptly, ensuring First to Report(FTR).• Handling all the Accounting affairs related to all types of remittances• Prompt in taking decisions for daily/monthly deliverables.• Maintaining Data Bases in Microsoft Excel related to reporting.

o Handling cash and reconciliation. o Receive payments by cash, cheques, credit cards etc.o Checking daily Cash Accountso Guiding and Solving Queries of customero Maintaining Monthly, Weekly and Daily Report of Transactionso Receiving & processing all incoming payments; Wire transfers, cheques (including foreign currency), bank drafts. Also handling all Cashier related enquiries from clients either in person, by phone, email or written correspondence. Handling Demand Draft/Pay Order o KYC of customer( Knowing Your Customer , Identification of the Customer etc)o Taxes (Direct & Indirect Tax)o Fixed and Recurring Deposits