Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Anklesh Singh

Employee
Mumbai

Summary

To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

6
6
years of professional experience
5
5
years of post-secondary education

Work History

Reconciliation Specialist

Billdesk
Mumbai
10.2021 - Current




  • Managed and responded to correspondence and inquiries from customers and vendors.
  • Strengthened financial operations by conducting bank reconciliations and financial reporting.
  • Strategic approach towards clearing outstanding summaries SNR unreconciled transaction.
  • Handling bank reconciliation of Payment gateway transactions HDFC card’s ecom acquiring process merchant reconciliation volume of 5 lakh transactions daily.
  • AXIS card's Ecom acquiring process merchant reconciliation volume of 1 lakh
  • Set clear team goals for PG transactions recon with summary closure & SNR transactions.
  • Delegate tasks and set deadlines for each bank PG transactions.
  • Following with bank team for non-receipt of recon file and any operational issues.
  • Refunds monitoring with TAT adherence for multiple applications of billdesk
  • Providing insights on outstanding reconciliation summaries to management.
  • Providing insights on simplifying recon process via applications.
  • Performing UAT for team on automation of recon process.

Assistant Manager

Axis Bank
Mumbai
05.2020 - 10.2021
  • Monitoring of pooling process.
  • Reporting and Reconciliation of CDM client.
  • Reconciliation of CIT (cash in transit) account.
  • Completion of CMS software EOD/BOD.
  • Completion of Finacle software EOD.
  • Preparation of Monthly MIS OFSA Report/ Turnover Report/Position Report/ SLA/ Monthly TxB Dashboard.
  • Submission of Audit report to Con auditor.
  • Monitoring of CMS centralized project, in co-ordination with clearing house/Vendor and Branches
  • Follow up with Axis Bank Branches for status of cheques sent for clearing under UCC-IN
  • Follow up with Corr Bank for status of cheque sent for collection under corr Arrangement and timely funding from Corr Bank.
  • Follow up with Drawee Bank for status of cheques send for clearing under UCCOUT product.  Sharing of weekly/fortnightly/monthly MIS to Client for UCC cheque lodgments.
  • Issuing a lost letter to Client for cases getting lost in transit.
  • Monitoring data entry Vendor for timely completion of data entry.
  • Co-ordinating with IT and vendor for any fetching issue and automation.
  • Handling Customer/Branch/RM queries related to Collection.
  • Timely submission of monthly reporting to Admin( Exposure/Turnover)
  • Raising AOPM on automation raised with IT for deployment.
  • Timely handover of system (Profunds/Finacle) to IT for back and other activity.
  • Handling of CMC’s on automation raised.
  • Performing UAT testing on Automation raised with IT.
  • Monitoring office account.

Settlement Officer

Euronet Worldwide
Mumbai
12.2016 - 03.2020
  • Maintaining transaction level reconciliation for EURONET Acquiring and Issuing (BOU&COU) network
  • Maintaining GL & transaction level reconciliation for IDFC bank BBPS transactions (BOU&COU)
  • Dispute tracking as a BOU until nodal account gets nullified.
  • Wallet reconciliation for Phonepe(merchant)
  • Co-ordination and tracking with internal technology for change
  • Software testing for BBPS Handling travel card reconciliation for Thomas cook Mastercard 8 currency & Visa 1 currency Performing network reconciliation report for Travel card.
  • Raising request for daily issue and new requirement to respective departments and ensure to close the same on TAT.
  • Training New User for all Settlement and Reconciliation process for all Network as well as Switch
  • Commission Update for Epay & BBPS services.
  • Preforming 2way Reconciliation for Duetsche Bank and report sharing after reconciliation
  • Communication with Switch and ITM Team for day to day transaction issue if any.
  • Preparation of bbps annexure report of transaction reporting to RBI
  • Reconciliation of 50 banks all prepaid wallets and report of any difference in books of accounts.

Education

SSC -

St'mary High School
Kalyan
06.2010 - 08.2011

Bachelor's - Commerce

Chandibai Himathmal Mansukhani College
Ulhasnagar
06.2013 - 05.2016

HSC - Commerce

Chandibai Himathmal Mansukhani College
Ulhasnagar
06.2012 - 05.2013

Skills

Analytical reasoning

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Accomplishments

Received STAR PERFORMER award at Axis Bank

Timeline

Reconciliation Specialist

Billdesk
10.2021 - Current

Assistant Manager

Axis Bank
05.2020 - 10.2021

Settlement Officer

Euronet Worldwide
12.2016 - 03.2020

Bachelor's - Commerce

Chandibai Himathmal Mansukhani College
06.2013 - 05.2016

HSC - Commerce

Chandibai Himathmal Mansukhani College
06.2012 - 05.2013

SSC -

St'mary High School
06.2010 - 08.2011

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