AJINKYA GHOSALKAR

• Handle Pan India Business for below Mention Corporate for Company

1. Cipla Ltd & Subsidiaries

2. The Boston Consultancy Group Inc .

• Making Payments & Punching the Bills in FX Plus as per Amount of Currency Rate.
• Operating Cash Counter & Following up Daily Transaction.
• Preparing & Sending Activation, Reload Sheet Foreign Currency Card.
• Depositing Cheques in to Bank on Daily Basis & Maintain Their Record in Ex-cell Sheet.
• Handling Foreign Currency in physical as well as Forex Card & Travellers Cheque of Amex.
• Brach co- ordination.
• Maintain the Documentation as per RBI Guidelines.
• Handling & attendant RBI & internal compliance Audit.
• Currency arrangements from Wholesale Market.
• Wire Transfer Transactions for Student & Tour operators.

• Co-ordinate with Banks for New Account Opening for company.
• Performing Re-KYC for existing company accounts.
• Issuing Letter for setup Standing Instruction for accounts.
• Handling Account Closure activities for company accounts.
• Co-ordinating with Company Secretary team for Changes in Banking Board Resolution of the company
• Attending all Branch transaction Related Request for Receipt Cancellation and reposting the same accounting entries with correct mode with in TAT.
• Processing the Bill payments for existing Vender.
• Handling the Bank Fund transfer process from CC/OD accounts to treasury account and co-ordinate with bank for the same.
• Formatting the Bank account statements for Uploading in SAP system as per requirement of Bank account Reconciliation Team.
• Co-ordinating with bank for CIB access for authorized person and Create CIB access for different purpose.

• Making Payments & Punching the Bills in system as per Amount of Currency Rate.
• Operating Cash Counter & Following up Daily Transaction.
• Preparing & Sending Activation, Reload Sheet Foreign Currency Card.
• Depositing Cheques in to Bank on Daily Basis & Maintain Their Record in Ex-cell Sheet.
• Handling Foreign Currency in physical as well as Forex Card & Travellers Cheque of Amex.
• Handling Bulk Transaction of Purchase & sale of Currency Exchanges for Pan India Branches.
• Maintain the Documentation as per RBI Guidelines.
• Handling & attendant RBI & internal compliance Audit.
• Currency arrangements from Wholesale Market, Branch co- ordination Pan India.
• Wire Transfer Transactions for Student & Tour operators.
• Visa Processing, Air Ticketing Booking, Travel Insurance Etc.

• Making Payments & Punching the Bills in FX Plus as per Amount of Currency Rate.
• Operating Cash Counter & Following up Daily Transaction.
• Preparing & Sending Activation, Reload Sheet Foreign Currency Card.
• Depositing Cheques in to Bank on Daily Basis & Maintain Their Record in Ex-cell Sheet.
• Handling Foreign Currency in physical as well as Forex Card & Travellers Cheque of Amex.
• Brach co- ordination.
• One Year Experience as implant in I GATE, handling Pan India Transaction.
• Maintain the Documentation as per RBI Guidelines.
• Handling & attendant RBI & internal compliance Audit.
• Currency arrangements from Wholesale Market.
• Wire Transfer Transactions for Student & Tour operators.

• Work as assistant in Accounts & Operation Department