Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Bharat Lonkar

Mumbai

Summary

Applying the skills earned through Experience in different fields, honing them to give better results there in and thereby. To be a part of an organization, I look forward to prove my competence through the skills I have acquired and to contribute my best to the organization.

Overview

12
12
years of professional experience

Work History

Assistant Manager

Cellcure Cancer Centre Pvt Ltd (CCCPL)
09.2024 - Current
  • Handling all queries of India wide centers regarding payment and collections.
  • Handling bank payment portal of organization for Vendor Payment & other payment activities (RTGS/NEFT/IMPS).
  • Handling and Preparing documents for Foreign Inward and outward document and payments.
  • Coordinating with Bank RM or Branch manager for Bank Guarantees, account opening and Payment related queries.
  • Data Maintenance and MIS Preparation.
  • Managed Fixed Assets accounting.
  • Ensured timely submission of tax filings (TDS/GST).
  • Assisted with month-end and year-end closing processes, ensuring timely and accurate reporting.
  • Coordinated with external auditors and supported financial audits with complete documentation.

Claim Account Handler (Specialist)

Marsh McLennan
01.2024 - 06.2024
  • Processing and submission of various claim types to the insurer, monitoring response from insurers and following up as necessary.
  • Laisses with insurers & stakeholders.
  • Laisses with placing and accounting team to resolve all queries which may delay in paying funds on time.
  • Ensure all statutory regulations and company procedure are followed to protect client.
  • Laisses with Fiduciary team to make quick payments to the client.
  • Daily Mis reporting to the managers.

Citi Bank - Export Payment & Misc (SME)

Tata Consultancy Services
09.2020 - 12.2023
  • Analysing and processing Trade deals and transactions.
  • Handling Swift Payments MT202 & MT103.
  • Applying customer funds as per customer requirements (RTGS/NEFT, etc.)
  • Scrutinizing and understanding the export document (Shipping bills/ Bill of lading/ invoices/ Remitter Name/Remittance Amount/ Date, etc) submitted by client as per RBI guidelines.
  • Handling Inward and Outward Foreign currency payment via MT202 & MT103 as per the term’s conditions.
  • Bill closures against (FT/FIRC/EFIRC)
  • Processing certifications (Realization/Nonrealization of export bills/Nil outstanding/Bulk BRC certification.

Citi Bank - India Trade (Import Payments - Desk)

Tata Consultancy Services
04.2018 - 08.2020
  • Handling Deferred account recon.
  • Re-effecting MT 103 and MT 202 payments.
  • Credit back of return funds.
  • Handling Intergroup/Inter-Branch/RTGS activities.
  • Using Swift, Telex as mode of communication to the communicate with other Banks.
  • Handling Customer/TSP queries and communicating through mails and Telephone.
  • Proficient in Flex and Orbit activities.
  • Handling Overseas bank Charges, Rectification and Reversal entries.
  • Handling Blocked FT/ Warehouse charges.
  • Handling other Miscellaneous activities.
  • Outgoing massage rejected, deleted/Authorised.
  • Check batches in Flex/Orbit auth done.

Pricing Support Distribution

Tata Consultancy Services
02.2014 - 03.2018
  • Analyse and load fares, rules, taxes and routing into ATPCO database and there after audit the same for Emirates Airlines.
  • Distribute the fares in various Global Distribution Systems worldwide.
  • Updating of fares filed via Cat 25 & Cat 35.
  • Perform quality assurance in various GDS's(e.g Amadeus, Worldspan, Galileo, Apollo,Sabre).
  • Handling escalation from client.

Education

B.Com -

Nalanda Degree College
12.2013

H.S.C -

Nalanda Degree College
09.2010

S.S.C -

Bima Nagar Education High School
07.2008

Skills

  • Mentoring & Coaching
  • Back Office Operations
  • Training & Development
  • Problem Solving
  • Excellent productivity and quality
  • Proficient in MS Excel

Accomplishments

  • Received 4 Star Performer awards for the month (TCS)
  • Performance linked reward (PLR)
  • Appreciation Mails from Clients (TCS)
  • Received appreciation letters from the management for my efforts.
  • Award of excellence given by the client for 2018 (TCS)

Timeline

Assistant Manager

Cellcure Cancer Centre Pvt Ltd (CCCPL)
09.2024 - Current

Claim Account Handler (Specialist)

Marsh McLennan
01.2024 - 06.2024

Citi Bank - Export Payment & Misc (SME)

Tata Consultancy Services
09.2020 - 12.2023

Citi Bank - India Trade (Import Payments - Desk)

Tata Consultancy Services
04.2018 - 08.2020

Pricing Support Distribution

Tata Consultancy Services
02.2014 - 03.2018

B.Com -

Nalanda Degree College

H.S.C -

Nalanda Degree College

S.S.C -

Bima Nagar Education High School

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Bharat Lonkar