Kirti Sonawane

Support the team in handling GIRO cases and make sure the data is accurate, Onboarding Accounts ,Cusomer Service Request maker for Tokens, Email, Notification for Various Segments , Preparation of Rejection Letters.

Check and ensure customer data accuracy in system. Dispose Name Screening and Detica Alerts and send for approval. Where necessary, escalate material name hits to BU/GC for clearance

Managed preparation of documents based on LC and trade contract guidelines. Maintained records of data by updating them in the Google Sheet platform. Authorised to issue cheques for various transactions including shipment and expenses. Handled collection and submission of appropriate documents by going to banks. Performed other significant ad hoc tasks efficiently.

Applied strong analytical skills in preparing entries in accounts receivable, accounts payable and general ledger. Efficiently worked with bank reconciliation, accurate invoice preparation and documents filing. Executed other tasks as delegated by the management.

Demonstrated solid finance and accounts management capabilities in organising full set of accounts which included income statement, balance sheet and cash flow statements. Administered generation of reports for the management indicating complete information of the accounts. Employed in-depth accounting skills in closing accounts for the fiscal year. Oversaw other functions including follow up for all shipments.

Experienced professional with a proven track record in managing compliance screening processes for clients, signers, directors, and shareholders. Skilled in executing outward cheque clearing operations for financial institutions. Demonstrates comprehensive industry knowledge to provide valuable assistance with data remediation projects.

· Earned multiple commendations from the manager for great and continuous work efficiency.

· Achieved goals through effective utilisation of Excel formula.

Offered expertise in compliance and AML regulatory-related concerns by providing effectual support. Performed completion of functions transaction alert clearance and audit documentation. Complied with bank internal policies throughout KYC analysis of information as well as in assessing and closing transaction alerts. Researched and collected sufficient documents for quality checking and auditing. Oversaw deficiencies in documents as per client control procedures, while executing other assigned duties.

Served a pivotal role as a facilitator for knowledge transfer. Accomplished other key tasks assigned by the management.

· Obtained opportunity to use SAP Software in completing data analytics.

Worked with updating bank summary for funds. Managed securities transaction instruction and made follow up for settlement. Completed online payment of invoices and claims as well as transferring of funds. Designated to perform general accounts receivable, accounts payable, invoicing and data entry. Carried out preparation of rent and utility invoices. Rendered assistance to fund manager in organising NAV.

· Independently handled an account and completed tasks accurately.