Centralized Account Opening

•To conduct Due Diligence & post verification of documents of NGO /NPO /Trust /Club /Societies /Associations and Govt accounts.•To conduct Due Diligence and distinguish Simplified Due Diligence (SDD), Enhanced Due Diligence (EDD) applications for existing to bank customers.•Review and verify entire account opening forms, FATCA supplements, risk matrix, sanction forms and other documents prescribed by the group.•Analyse CDD/KYC done by front-line staff for account opening and segment up-gradation thus highlighting discrepancies and errors, ensuring high standards are maintained.•Any former duty given by immediate supervisor.

Responsible for Account Opening, Customer Information Amendments, Term Deposit Receipts booking, Dormant to Active, Prepaid Visa Debit Card (Wizz Card), Inward Clearing, Intercity Clearing, lodgement of OBC, Sameday clearing Lodgement and outward and All works assigned by Immediate supervisor.

Prepare quarterly and semi annually and annually consolidation of financial statements of group companies and budget reports.
• Arrange all hard files and maintain file index.
• Helped out in Group Payroll Audit.
• Gain expertise in daily routine work.
• Keep myself up to date with current audit / investigation practices.
• Worked to know about the existing systems (Procurement / Maintenance / Stores &Spares) of Premier Mercantile Services yard at KPT.
• Working to help out for Standard Operating Procedures (SOP’S) of Premier Mercantile Services yard.
• To work as a member of the internal audit team for any assignment given.
• Currently working on Marine Services Limited Container Movement report.