Headline

Deputy Manager at ICICI Bank

About

Banking professional with more than 5 years of experience in retail banking operations and financial processing. Currently working as Deputy Manager at ICICI Bank Ltd, managing customer account servicing, regulatory compliance, documentation verification, and operational coordination. MBA in Finance with strong analytical ability, system knowledge, and proven capability to handle high-volume transactions with accuracy and efficiency.

Location

Mumbai

Work experience

Deputy Manager at ICICI Bank, Mar 2021 - Present · 5 yrs 5 mos, Mumbai, Maharashtra, India

Account Executive at Lionbridge, Sep 2018 - Mar 2021 · 2 yrs 7 mos, Mumbai, Maharashtra, India, • Handling accounts of Netherland, Denmark, France, Belgium, USA and Canada. • Solving vendors queries at the earliest. • Reconcile the old Ledger entries and solve the problem before they occur any issues. • Verification & posting of bills in CODA software. • Processing vendor invoices booking invoices and receiving invoices in SAP. • Travel Expenses settlement, month end and reconciliation activities regarding accounts payables. • Week to week bank transactions and recording the same in Coda. • Responsible for responding to queries of client and suppliers and ensure timely payment disbursement to all the vendors. • Preparing outstanding list of Debtor & making Payment follow-up. • Collecting all invoices and obtaining approval for payment. • Reconciliation of Bank Statement at the end of month. • Understand vendor and customers policies and adapt. • Processing Po and Non-Po invoices with all the necessary checking of GL And R-codeforthe services in the system • Set up vendors and modify the vendors when required. • Handlingall telephone inquiries relating to vendor query. • Maintaining vendors files Raising and tracking invoices. • Posting of ICCENPAY entries in coda. • Preparing accruals reports at every month end. • Intercompanybalances need to clear on every month end. • Settlement of travel expense claim on every day basis. • Reconciliation of suppliers statement and clearing of aging report.

Education

PGDM, Accounting and Finance, Welingkar Institute of Management

Bachelor of Commerce - BCom, Business/Commerce, General, kj somaiya college of arts and commerce