Vignesh P

A professional in BFSI industry with experience in account maintenance and reconciliation.

Senior Associate - Wipro Limited - Chennai

(2023-09 - 2026-06)

Leading Bank in UAE

• Liability & No Liability Certificate – Checking Loan and Card outstanding of customers and providing No Objection Certificate(NOC), Liability & No Liability Certificates to retail & corporate customers.
• Cheque Book - Request received from Retail and Corporate customer for cheque book. Validate the cheque returns history of the customer and approve the cheque book in cheque book admin application.
• Trade License - Trade license expiry date have to update in the system for corporate company. Trade license issued by Dubai authority so have to validate trade license in Dubai authority website. If it is valid we update the trade license expiry date in system.
• Permanent Authority Letter - Updating Authorised persons for the corporate clients in the Auth Representative application.
• CIF Creation & Update (Customer Identification File) - Enrolling the Corporate customer and updating the customer details in the system. Before enrolling the customer screening the customer information using FIRCO CHECK application for in order to avoid fraudulent activities and customer.
• KYC (Know Your Customer) - Updating risk score & Politically Exposed Person (PEP) information of customers according to risk categories in FINACLE application.
• Exception Report - Updating information that are missing in the Bank's Data base, the documents which are expired or require some other type of action are performed in Exception report.
• MIS Operation Analyst - Preparing Incentive Reports for the client in Microsoft Excel and possess sound knowledge in Pivot table, V look up, Conditional formatting & other formulas in Excel.

Junior Accountant - BMEC IMAGING PRIVATE LIMITED - Chennai

(2021-07 - 2023-10)

• Prepared journal entries for fees and corrections
• Experience in invoicing processing and data entry operations Working knowledge of policies and procedures applicable.
• Monitoring and controlling invoices to attain on-time payments.
• Verifying billing information with the details provided in support documents.
• Developing the company's accounting procedures
• Maintain the penny cash expenses.
• Field work related to bank.
• Maintain all record related to audit.

MBA - General - Loyola college, Chennai (2024)

B.Com - Corporate secretary ship - Thiruthangal Nadar college Selavayal, Chennai (2021)

HSC - Shree A.G.jain Higher Secondary School, Chennai (2018)

SSLC - Shree A.G.jain Higher Secondary School, Chennai (2016)