Vishal Sharma

working at Issuer Team: Tracking of complete Issuer Revenue, billed & unbilled & payment of payback/cashback to bank/merchant. Preparation & publishing of monthly Revenue MIS report, report of billed & unbilled revenue. Calculation & booking of Revenue entries in Navision. Calculation of cashback amount of Issuer/bank & OEM, Preparation of AR report & payment transfer report, Cashback payment processing to issuers/banks, Creation of payment process request in Oracle, Follow up from Issuers/banks for Debit notes & getting it booked in Oracle through AP team, Handling of customers escalation related to payback & cashback of online & offline transactions, Assisting auditors in booking closing. worked at Pine Perks Gifting Card Team: Fund Management of Escrow account, Preparation of Corporate MIS on monthly basis, Preparing PPI Liability & Escrow a/c funding Sheet as per RBI Guidelines, Approval of PPI Cards (Rupay Gift Cards) on the basis of supporting documents, Gift card invoicing, Cash back calculation and raising credit note accordingly, Invoice reconciliation & cash back reconciliation.

Worked at Banking, Treasury & Direct Taxation Team: Weekly Preparation of Cash Flow Statement, Budget vs Actual analysis and variance Payment processing through Escrow Accounts & Current Accounts( Vendor, Sub -contractor, TDS, Service Tax, PF, ESIC & Others). Preparation of TDS Liability of 10 to 15 Companies for payment U/S 92B , 94C, 94J. Preparation of offline & online TDS Challan for Payment. Handling Treasury & Finance for New Bank Accounts & Authorized Signatories updation. Daily bank balance report to management (around 40 bank accounts). Bank, Vendor, TDS & Inter Company Reconciliation, Creation of Sub-contractor Debit Note, Prepare Monthly Collection Report and Passing all collection entry, Issuing Site Imprest and General Expense booking in SAP, Assisting Internal & External Auditors for FY Closing.

Preparation of Cash Flow Statement on weekly basis. Preparation of Daily Collection Report from Debtors. All types of Invoice booking & Payment Processing. Passing all Receipt Entry, Payment Entry, Debit Note & Credit Note. Bank Reconciliation, Vendor Reconciliation.

Complete handling of all transaction of 15 branches of Punjab, Pass all necessary Journal Entries of all 15 branches, Checking, Verification & Audit of Expenses & Claims, Pass Necessary Journal & Payment Entries, MIS Report Prepare & Update on Daily Basis System, Direct & Telephonic Conversation with SBM, BM, TL, Operation Coordinator, AGM, GM, HOD, Zonal Head, DGM, CMD act. Regarding claims, • Data Downloading & Log sheet preparation, DMS Report & Closing Balance Reporting on Daily Basis System.