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
Financial Management
Statutory Reporting
PeopleSoft expert
Self-Motivated
Active Listening
Excellent Communication
Interpersonal Communication
MS Office
Attention to Detail
Decision-Making
Cultural Awareness
Training and Development
Flexible and Adaptable
Problem-Solving
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