SUDHIR TANAJI BHOSALE

Preparing MIS reports includes Logins, Disburse, Productivity Report, Daily sales achievement, Manufacture Wise MIS, Marketing MIS etc ● SO RO code Creation and mapping. ● Release Payment to Outsourced vendors for their services. ● Preparing Dealer Vendor Codes. Dealer Payout. ● Payment Release to Vendor as GST wise. ● Preparing Purchase Order on basis of Cost in Oracle system. ● Releasing Payment base on PO/Non-PO. ● Received branches loan agreement wise franking request.

LODGEMENT DESK & LIQUIDATION DESK : - ⮚ Outstation cheques process by Lodgement for Central bank of India and Corporation bank. ⮚ Received funds through RTGS as per day arrangement by Corr - bank. ⮚ Follow up with correspondent bank for pending payment. ⮚ Tracking the outstanding schedules reached on time from respective HDFC BANK Branch locations, if not doing follow up for the same. ⮚ Liquidate the entire data in cash in i.e. Paid or Return mark as per the reason of the cheques. ⮚ Run SQL for the outstanding date of cheques & do follow-up for delay cheques. ⮚ Preparing the Monthly charges of Correspondent Bank. ⮚ Reconciliation suspense account for all Corrbank. ⮚ Maintaining MIS Report Deposit report, collection report.Liquidation report & outistanding report. Solving customer queries with regards to fate of chq, non receipt of return cheques etc. ⮚ Follow-up with branches for the centralized returns cheques received on time. ⮚ Tracking record all dispatch of cheque to client. ⮚ Run SQL & prepared centralized & decentralized file as per client. ⮚ Preparing Late returns letters after passing manual entries. ⮚ Preparing Lost letters on the basis of Non Payment Certificate received from Branches. ⮚ Make MIS report on monthly basis. RAPID DESK : - ⮚ Handling process of Rapid Local clearing transaction at Non-HDFC Bank branches. ⮚ Handling the Rapid Deposit and Return summaries of locations across India as Well as for corrbank. ⮚ Tracking the Rapid Deposit and summary and Follow up with Coordinator for ⮚ The scan/fax/file not received from the location. BULK PDC DESK : - ⮚ Handling huge volume of PDC (Post dated cheque) Cheques. ⮚ Ensuring correct location wise segregation of cheque. ⮚ Preparing system wise upload able file. ⮚ Generating PDC Notes location wise. ⮚ Sending Daily basis Liquidation pending mails to particular branch. ⮚ Sending Schedule Generated open cases file to the Branches for further kind of action to b taken at their end. ECS INWARD:- ⮚ Working as a one point contact for Electronic Clearing Service (ECS) activity which include uploading and downloading the ECS file of our various USERS( Debit & Credit ECS Files) on Reserve Bank’s site, Ensuring the correct transaction of ECS (Debit or Credit ) are posted into the customer’s A/c. Keeping track of ECS Returns from various Bank’s. ⮚ Follow up with Branches for ECS inward file. ⮚ Resolving queries (raised by Clients/beneficiaries) relating to ECS. ⮚ Resolving queries (raised by beneficiaries) regarding Non-Receipt of the funds. ⮚ Follow up with Clients for approval of late returns as well as wrong returns. ⮚ Accuracy in data entry. ⮚ Ensure the timely closure of ECS inward processing as per define TAT