Rajesh Balakrishnan

• Maintenance of Petty Cash, Collections, Deposits etc., • Hands on experience in Query Handling, System Enhancement, Reconciliation & MIS Reporting. • Consolidation of Daily Reports of various construction sites and submitting to the Senior Management. • Responsible for a broad range of collection processes related to accounts receivable in support of multiple site locations. • Resolving cash management and customer issues quickly and creatively while focusing on quality and service excellence and maintaining regulatory compliance. • Possess exceptional internal and external client’s skills and actively promote the company's culture. • Investigations and Quality Review of funds.

• Proposing / updating of policies and procedures to aid in standardization of company systems and business processes • Accommodates value adding services to streamline and execute various projects and initiatives • Initiate, supervise and oversee month end closing activities and compliance thereto • Preparing daily workloads for staff & coordinating the daily allocation of work. • Checking and Review of Collections from Various Users & Units • Consolidation of Daily Reports of various branches and submitting to the Senior Management • Decision making at critical situations to ensure the smooth functioning of the Day to Day Hospital activities • Oversee the selection and requisition of materials for Hospital. • Manage, monitor and interpret the contract design documents supplied by the client. • Communicate with clients and their representatives. • Oversee operational issues on daily basic to maintain quality control and health safety.

• Investigations and Quality Review of Security Information and Pricing • Over all experience in coordinating Management Information systems within stipulated time where MS-Excel plays a vital role in building Daily, Weekly, Monthly and Quarterly reports • Decision support with Extensive experience in Report Management and Output monitoring • Maintaining a unique dashboard for various services related information for all RDQA processes which is immensely helpful for project authorities to take decision based on the performance • Performing security pricing month end activities • Responding to the queries from IBD’s (Investment Banking Division) requesting a price for a security or challenging price for un-priced securities • Ensuring accuracy of security values from time to time • Expertise in preparation of Hotlist, S&P un-priced securities & Six financial reports. • Preparing MIS reports and Financial statements, Key Performance Indicators with a view to apprise Management of the process thereby assisting in critical decision making process • Performing Quality Review for the tax forms like W8BEN, W9BEN & W8EXP

• Worked with UK Online Retail Bank for Payments & Investigations • Handled Funds Transfer Investigation application which includes Trainings & Timely Implementation without any customer impact • Banking account closures and withdrawals of customer accounts. • Closure of dormant accounts based on customer request and intimation letters sent to customers advising account closure • Internal Quality control to develop our business and to meet client’s expectations • Productivity reports for Monthly, Weekly and Daily activity for the clients. • Preparation of Daily Reports called ADDACS (Debit Amendment, Cancellation for Savings Account, updation of last activity date of customer accounts • Reconciliation of Inventory control records and account closing activities monthly. • Providing stock reports & productivity reports for monthly, weekly and daily activity for the clients. • Preparing MIS reports and Financial statements, Key Performance Indicators with a view to apprise Management of the process thereby assisting in critical decision making process • Systems Application involving various Swift message types used for interbank communication and Global Funds Transfer/Payments. Analyzing the inherent risks involved in the processes for placing effective controls/checks so as to mitigate the same.