Vishnu hero hito Veeraiah
Dubai,UAE
Summary
To work cheerfully and to meet the challenges with smartness, positive attitude and to grow professionally in a good environment. Strong communicator, planner and problem-solver.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
Work History
MIS Executive / Relationship Officer
Pamcal Middle East DDA
Dubai, UAE
03.2022 - Current
- Verify all the relevant documents with the utmost strictness.
- Ensuring all documents are 100% accurate, complete and consistent.
- Cataloging and storage of documents for future retrievals.
- Summary MIS report on collated data sharing with the client on a daily and monthly basis.
- Dealing with internal and external queries.
- Ability to work within tight time constraints to achieve targets and meet deliverables.
- Maintain confidentiality of all employees, customers, and company records.
- Develop a management dashboard to track the business performance on a monthly and yearly basis.
- Work with Team lead/Manager to create & sustain various reports which add value to the business.
- Compile daily, weekly, and monthly reports as per business trends.
- Develop various process improvements for increased efficiency.
Subject Matter Expert
Hexaware BFS (Banking Financial Services), CITIBANK
Chennai, India
11.2018 - 01.2022
- Process of monitoring, reconciling & payment processing the pension payments to the pensioners of public sector corporations who were settled across 200+ countries in the world.
- Preparing required sample images or documents required for audits like Risk Control Self-Assessment (RCSA), Integrated Quality Management System (IQMS), and Process Risk Review (PRR).
- Providing whole process presentation to the auditors.
- Handling customer queries within the given TAT and maintaining customer satisfaction.
- Handling daily calls with our clients in regard to daily updates queries or escalation.
- Ensuring the daily SLA is met to the client's satisfaction.
- Circulating MIS reports internally to the team during EOD.
- Providing complete process training to the New Hires
Process Associate
TCS BFS (Banking Financial Services), CITIBANK
Chennai, India
01.2014 - 10.2018
- In GLOBAL Payment Processing - Monitoring the payments in a live application and raising system issues to the technology team.
- Initiating investigation cases for Return of funds and cancellation of Payments
- Providing daily reconciliation statements to the client
- Reporting the details of the transactions processed or rejected to the customers
- Process MT103 and MT202 payments for customers on an urgent basis
- Monitoring both ACH & Masspay payments flow (Payment modes in WorldLink)
- Reconciling around 25 plus currencies and resolving issues in ACH & Masspay
- Account
- Initiating refund to the client for returned/rejected transactions in both payment modes
Assistant Accountant & Admin
KMH TRADING & CATERING SERVICE L.L.C
Abu Dhabi, UAE
10.2011 - 12.2013
- Generation of Sales Invoices and matching with the Sales orders
- Handling account receivable - Reconciliation of debtor's ledger after month closing
- Collection of receivables from debtors
- Manage deposits, withdrawals, and balances for all company bank accounts to ensure that
- All funds are accounted
- Handling accounts payable - Matching Purchase invoices with the PO and processing
- Payments to the vendor in the credit time frame allowed
- Handling WPS process and SIF for processing payments
- Reconciling the system and Physical stock on a monthly basis
- Handling the Bank reconciliation to verify the fund's applicability weekly basis
- Handling petty cash expenses and preparing cheques for the suppliers
- File documents in physical and digital records
- Posting of Expenses, Provision, month-end closing entries
Education
B.Sc - Mathematics
Bishop Heber College
Tiruchirappalli 06.2007 - 11.2010
Skills
- Advanced MSExcel (Pivot table/Vlookup/Hloop,Formatting cells)
- MSOffice
- Fund transfer / Payments /Reconciliation
- Strong communication and handling of customers
- Tally ERP9 and Prime (Certified)
Additional Information
- . Self-confidence. Passion for Quality Work and Belief in fair dealing.
Languages
English
Fluent
Tamil
Native
Malayalam
Intermediate
Timeline
MIS Executive / Relationship Officer
Pamcal Middle East DDA
03.2022 - Current
Subject Matter Expert
Hexaware BFS (Banking Financial Services), CITIBANK
11.2018 - 01.2022
Process Associate
TCS BFS (Banking Financial Services), CITIBANK
01.2014 - 10.2018
Assistant Accountant & Admin
KMH TRADING & CATERING SERVICE L.L.C
10.2011 - 12.2013
B.Sc - Mathematics
Bishop Heber College
06.2007 - 11.2010
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