DIKSHITA BARAI
Operations
Mumbai
Summary
To build career with increasing responsibility, growth, achievement and recognition. To work out effective utilisation of organisation resources towards attainment of prescribed tasks. Personal details
Overview
12
12
years of professional experience
3
3
years of post-secondary education
2
2
Languages
Work History
Accounts Assistance
CBRE South Asia Pvt .Ltd
Mumbai
06.2014 - 05.2019
- Specialized in AR/AP (Account Receivable/Payable)
- To ensure that there are no outstanding > 60 Days
- Ensure that all the outstanding are collected before the month end
- Raising Pay Order
- Vendor Payments Finalise the Vendor payment file for the month
- Inter Company Payments - In this preparing all necessary forms( 15CB Form , 15CA Form, Bank letter , A4 / A1 form )
- HO Utility invoices booking along with HR recruitment/verification and medical bills
- Preparing VBD (Volume Based Discount) debit notes for all Vendors on quarterly basis across pan India
- Updating Bank-Reconciliation for Bank statement & Books of Accounts
- Updating for any gaps in Bank Recon and following up with regions
- Preparation of Journals every month end
- Preparing Purchase Request Form, SAF (Service Acceptance Form), etc
- Maintaining the Insurance Schedule as per the Insurance Policies
- Documenting all the insurance policies
OFFICER
INDUSIND BANK LTD
Mumbai
08.2011 - 06.2014
- Well versed with day to day branch related activities
- Handled Remittance & FD desk
- Handled Teller Desk
- Handled Inward & Outward Clearings
- Special attention towards the Customers services and special care of HNI Client
- Attending to Customer-Queries.
OPERATION EXECUTIVE
ADECCO Services Pvt. Ltd, BANK PVT LTD
Mumbai
04.2011 - 08.2011
- Processing Inward remittance received via SWIFT
- Processing Inward RTGS & fund Transfer to customer A/c according instruction
- Setup of Standing Instruction for Locker rent, A/c transfer, DD, RTGS, NEFT etc
- Processing Outward NEFT
- Maintaining Daily MIS Proposal Tracker of Branch for Inward remittance & sending it on daily basis to Branch.
Executive
Axis Sales Limited - Merchant Acquiring
02.2009 - 03.2011
- Operations
- Resposibilities : Liaising with Axis Bank merchants with relation to their Problems related to EDC machines ( Like hold payments, Documents etc…)
Credit Process Associate
ICICI Bank Ltd thru (Delta Services (I) Pvt Ltd), ICICI Bank Credit
Mumbai
04.2007 - 01.2009
- To check if the application passes through the policy parameters & assigning appropriate limit on the card
- To highlight any suspicious documents are sourced
- To check the details provided in the field investigation reports with that of on application form for further decisioning
- Exercising diligence & caution in work, keeping in mind the interest of the bank & customer by strictly adhering to credit policy
- Checking CIBIL, CPCS, LOP & RCU reports
- Banking Software’s:
- NACS: Application Updation
- Checking Application status, whether in process, approved or Declined)
- I-Vie Supporting Package for credit cards
- Checking customers account status (Active/ Dormant/Inactive)
- Checking customer balance Inquiry, Salary credit & verifying Customers Company name.
Education
S.S.C -
J.D.T High School
Mumbai 03.2000 - 03.2001
H.S.C -
D.T.S.S College of Commerce
02.2003 - 02.2004
T.Y.B.com -
D.T.S.S College of Commerce
Mumbai 03.2006 - 05.2007
Skills
Ms- Office (Ms-Word, Ms-Excel, Ms-PowerPoint) and Internetundefined
Timeline
Accounts Assistance
CBRE South Asia Pvt .Ltd
06.2014 - 05.2019
OFFICER
INDUSIND BANK LTD
08.2011 - 06.2014
OPERATION EXECUTIVE
ADECCO Services Pvt. Ltd, BANK PVT LTD
04.2011 - 08.2011
Executive
Axis Sales Limited - Merchant Acquiring
02.2009 - 03.2011
Credit Process Associate
ICICI Bank Ltd thru (Delta Services (I) Pvt Ltd), ICICI Bank Credit
04.2007 - 01.2009
T.Y.B.com -
D.T.S.S College of Commerce
03.2006 - 05.2007
H.S.C -
D.T.S.S College of Commerce
02.2003 - 02.2004
S.S.C -
J.D.T High School
03.2000 - 03.2001
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