Mukesh Chouhan

Seeking to use and further develop my skill and knowledge in felid of Banking there by creating value for organization by constantly taking up new , challenging and innovative assuagements for growth.

• Cheque collection processing
• Cash collection processing.
• Cash delivery to CMS Customer.
• CMS Client Setup .
• Tax processing.
• Payouts and Sweepouts.
• Filling and retrieving process. ◊ Vendor’s billing.

Cheque collection processing.

• Monitoring daily lodgment of cms instrument in clearing. Authorization of batches for cms product such as YBLLCC,OCCYBL,LCC,UCC,CLEAN.
• Authorization of Corr bank, Return and Paid liquidation.
• Monitoring Daily reconciliation of bank’s internal GL Accounts . Monitoring receipt of fund from correspondent Bank.
• Follow up with correspondent Banks for outstanding payments and realization cheques.
• Follow up with vendors for timely receipt of bathes and daily reporting.
• Monitoring and process late return and listing error instrument. Authorization and processing of manual entries for CMS Customer. Monitoring Return instrument Dispatched to CMS Customer Preparing customized MIS report as per customer requirement.
• Handling queries raised by branches pertaining to cheque deposit ,return , liquidation status and system related issues.
• Handling queries raised by RM/PSM.

Cash collection processing.

• Authorization of Batches for cash transaction in System.
• Authorization of FCR Batches and GLM Entries to knock off GL A/C’S.
• Coordinating with vendors for CMS cash MIS Report Monitoring complete activity such as extract vendor cash mis report,
• Formatting and uploading file correctly in System Monitoring and process discrepancies such as short note,excess and Fake not.
• Monitoring and process revised mis report for missing and wrong entries.

Cash delivery to CMS Customer.

• Monitoring receipt of cash delivery request.
• Performing due diligence such as mail indemnity, signature verification and limits offered.
• Initiating mails to branches and Appointed venodrs.
• Coordinating with branches regarding availability of Denominations, Status of withdrawal and timing for vendor to perform withdrawal.
• Coordinating with appointed vendor to complete the withdrawal process and cash handover to Customer.

CMS SETUP .

• Scrutiny and verification of documents.
• Corporation and client code setup.
• Product mapping. Account Mapping.
• Plotting of enrichment.
• Cms client arrangement.
• Charge setup.
• Setting up of client charge event
• Mapping of Pick up and Drawn on Location.
• Pickup charge maintenance.

Tax processing.

• Processing online tax payment including Direct and Indirect taxes.
• Processing offline tax payment including Direct and Indirect taxes.
• Processing State tax, Custom duty.
• Coordinating with government agency bank.
• Coordinating with branches pan India. Reconciliation of bank’s internal GL Accounts and Govt bank casa account.

Payouts and Sweepouts.

• Passing Centralized credits of outstation cheques to Retail Customers (ADHOC PROCESSING)
• Manual payout Through RTGS and NEFT.
• Manual Sweepout Through RTGS and NEFT.

Filling and retrieving process.

• Coordinate and arrange vendor pick up for daily voucher,files and slips.
• Raising request to vendor for retrieval old documents.
• Arranging required carton's and barcodes for filling process.

Vendor’s billing .

• Verifying vendor cheque pick up bill with processed transaction during the periods.
• Forward to finance team for further processing.

• Improved operations through consistent hard work and dedication.

Cheque collection processing.

• Authorization of batches for cms product such as HBTRF,LCT,BULK,NET,NMM,EXP,CLEAN.
• Manual Entry Such as Late return or counter return, Inter-posting, Wrong liquidation, Early credit, Late return charges etc. for CMS Client Return & liquidation (Paid liquidation, Return liquidation, Lost liquidation, Technical liquidation
• Maintenance & setup of locations,bank & branches in CASH IN.
• Scrutinizing & Sorting of outstation cheques,segregating according to the product for processing.
• Monitoring of receipt of outstation cheque & handling inward desk
• Making liquidation & Paydelay report on daily basis
• Mailing to retail branch for Name confirmation (e.g. a/c name mismatch.), location confirmation if any.
• Monitoring Complete activity of instrument Dispatch to Branches for Collection

• Generate & Filling R A(Receiver authorizer).
• Doing GRN & STN (Goods recd note & Stock Transfer note).