ANUSHA SATHISH UDYAWAR

* Serving multiple currencies for different nationalities.
* Upselling and providing customer satisfaction.
* Performing Vat refund and Reconciliation of transaction reports with vat reports.
* Performing day end process
* Performing KYC checks for large trades and on demand search for PEP's and Sanctions.
* Day end Settlement for concessionaires.
* Follow compliance procedure, help with store audit and abide by health and safety guidelines as per company standards.
* Performing administrative tasks such as filing and maintaining mail correspondence.

• Posting journal entries, reconciliation of bank accounts, managing invoices which includes payment advice and commission invoices
• Handling accounts of the company, along with managing the cash flow which included one time sign up fee from the vendors
• Coordinated with the company bank for the cash flow, and handled EDC transactions of the site
• Documented the day to day work within the company, along with client contract management
• Also ensured on time delivery of supporting documents to the clients
• Vendor relationships management
• Directly reported to the manager on work status and discrepancies in the cash fund from the site if any.