Personal Information
Organization / Workplace
Mumbai Area, India India
Occupation
Manager Treasury at Thomas Cook (India) Ltd
About
• A Post Graduate having 10 years of experience in Finance and Accounts. Currently working with Thomas Cook (India) Ltd as Manager – Finance and Accounts.
• Expertise in Nostro Bank and Foreign currency card reconciliations –
o Drafting of end to end accounting process for Borderless Prepaid Card (BPC-Multicurrency Prepaid Card of the company - direct tie up with MasterCard).
o Handling of all accounting entries and reconciliation of BPC transactions.
o Ensuring asset liability match for BPC business.
o Reconciliation of Citibank World Money foreign currency prepaid card, SBI – Global Money Card, Axis bank – Foreign Currency Prepaid Card.
o Reconciliations of Nostro Bank accounts.
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