Hari Prasad R K

• Conducting review of customers profile and accounts identify anomalies and red flags related to money laundering, fraud, TF and report to the regulator.
• Working for Correspondent Banking maintaining and ensuring the KYC for each vostro account holder and updating records as per regulatory and global requirement.
• Conducting through check of controls in place by CB, against the Wolfsberg questionnaire answered by them, along with identifying ultimate beneficiary owners etc.
• Finally working towards reducing Bank's risk.

• Accounts maintenance including that of clients
• Ensure statutory compliance & payments
• Payroll Maintenance
• Assisting during the month/year end accounts closures, tax filing assignments.

• Handling all vendor payments, statutory, Travel Claims
• Control on Receipts fees from training fee, follow ups, maintenance
• Verifying all Accounting part of Payments & Receipts in tally, handling monthly closures, BRS, Vendor Reconciliations, supporting finalizations
• Maintenance of Petty Cash, Petty Cash Register, Fixed Asset Register
• Preparation of MIS, Monthly collection report & other Management reports.

• Handling Cash Book, accounting entries in tally, BRS
• Maintaining Payroll details of Employees in Excel
• Computation of TDS on Salary of all Employees
• Preparation and issuing of Form -16.

• Hands on experience with Statutory Audits, ABC Audit, TAX Audit, Internal Audit- Infosys, Inventory Audit – BFW, Concurrent Audit – ICICI Bank

• Maintaining Outsourced Accounts of Accenture Clients
• Checking and Handling payments through SAP
• Role involved: Processing & paying of Invoice through Citrix & SAP App
• Communication with UK Clients for queries and resolving it.

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