Team Lead at Rekrut India Pvt Ltd
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Senior Manager - Bank Reconciliation - Insurance (8-10 yrs)
- Controlling Bank Reconciliation Statement (BRS) effectively.
- Co-ordination with respective departments for immediate clearances of BRS items.
- Ensuring timely submission of related MIS.
- Monitoring and analyzing bank charges
- Analyzing banking proposals in terms of banking services effectively.
- Handling auditor's requirement and queries relating to BRS independently.
- Effective Team management
- Effective automations and Process development for smooth conducting of BRS.
- Liaising with Banks for effective Banking arrangements
- Co-ordination with branches and Bankers for CMS facilities.
- Co-ordination with Bankers for new Bank a/c opening.
- Handling payment approvals
- Effective fund arrangement with Banks.
- Ensuring Regulatory Compliances related to the profile.
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