SONALI JAGDISH ZENDE

Handled data processing and reporting responsibilities in the operations department of the bank

Using Rishta P2P software for vendor payment process, generate PO, GRN, and IPR on cost center entries
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Solving escalation queries from Branch, Team executive, and Resolving officer Team
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Generate monthly FETERS RBI Report challan (Debit Card Data, and Credit card Data)
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Handled report for Quarterly DPI (Digital Payment Index)

Managed accounting financial and fund operations for various portfolio handling
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Handling GIFT SEZ/GIFT City end-to-end accounting, SSNR bank account, and USD bank account
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Handled vendor report as per SEZ
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Handled and process invoices Management Fees Income and Distributions fee expenses of funds, Involved in processing invoices for Investment banking deals and their OPE's along with follow ups on recoverability of the same
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PMS/AIF's Vendor's payments, employee salary processing, Daily Bank reconciliations and bank follow-up, vendor payments, Foreign Remittance and its follow-ups, SEBI payment
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Monthly Handled MIS and post provisions, prepaid workings based on cost centers, e.g
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Locations-wise, department-wise, project-wise
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Handled overdraft line monthly statement to be sent to banks
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Day-to-day entries for Bond Trading, Mutual Funds, and Equity Trades using software like Miles and CAMS
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Handled debit notes for expenses to be recovered from the fund
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Handled TDS and GST workings and calculations with payment

Led a team of administrative staff and handled customer service duties
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Resolved customer complaints
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Handling incoming and outgoing calls, correspondence, and filing
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Maintains administrative records, student details, and scholarship exam queries