Neeraj Sethi DB 112F LIG Flats Hari NagarNew Delhi-64Mobile: 9810129429Email: Sethin02@yahoo.in

Personal SummaryTo strive for challenging responsibilities in a professionally managed organization, where I can successfully contribute to the growth of the organization by utilizing my skills, experience. Highly accomplished with a verifiable track record in fields such as analysis and gathering, business process mapping and the development of interactive prototypes.

Professional Experience1) HDFC BANK LTD since 17 Aug 2013-25 July 2014 as Assistant Manager. Process Name: FINANCE.

Key Responsibilities Responsible for scrutinizing the documents related to invoice discounting and import

bills. Handling outward remittances-collections and import of goods and services. Handling invoice discounting and purchase order discounting. Handling team of two and risk reporting to Senior Manager. Handling Internal Process Audit, Info and Quality Audit for the operations and ensured

successful results for the same. Routing payments through Swift Messages. Adept in ensuring Client Satisfaction at all times including volume skew days, system

issues and error handling. Checking Nostro Exception on a Daily basis. Reporting the transaction to treasury for foreign exchange rates.

2) ROYAL BANK OF SCOTLAND since 04 Feb 2013-17 August 2013 as Officer. Process Name: Finance and Accounting plus international payments.

Key Responsibilities Responsible for scrutinizing the documents relating to Invoice. Audit of invoices punched in SAP. Handling the functions relating to purchase bill discounting, purchase order discounting,

Loan discounting, Export Dispatch and Non Dispatch etc Weekly review of overdue open Vendor line items. Preparation of GRIR Reports. Preparation of payment proposals of bank through multiple payment method in SAP. Checking of duplication and query handling. Pulling the park and block reports of the invoices which are on hold. Transferring the money to clients account through RTGS\NEFT and Account Transfer. Swift Messages and various reports like productivity Report. Monitoring of Productivity and ensuring TAT for timely movement of transaction. Working on the invoices which are on Hold. Confirmation of GL and CC for Non PO invoices.

3) Genpact India since 27 May 2011-01 Feb 2013 as a Process Associate. Process Name: Finance and Accounting (Accounts Payable)

Key Responsibilities Worked on ERP Software SAP (END USER). Worked under Accounts Payable, Handled Issue Resolution and

clearing vouchers of UK Based Client. Invoice verification (i.e. Authorization of Purchase Order, Payment term as per SLA,Tax

Rates, TDS Entry in SAP (MIRO), Payment to vendors (F110), Vendor Line (FBL1N).

Purchase order display (ME23N), GL display (FBL3N), GRIR Report, Cheque registers (FCHN), MR8M (Cancel Invoice), Down Payment (F-47), MB03 (material

Document Display) and many other Finance and MM related transactions.

Daily funds report, weekly and monthly funding variation report. Preparing MIS Reports Such as Payment Analysis Report, Price variance report, Weekly

block (i.e., Quality, date, and price).Scan Log review and Issue Log File. Maintain all necessary documentation (computerized & manual) related to Accounts

work. Quarterly Vendor reconciliation of Critical Vendors.

Trainings Attended Ethics in Effective Communication in a Corporate Environment  Operational Risk Awareness  Anti Money Laundering  Leading & Managing People 

Academic QualificationClass College/school Year Board/University

MBA- Finance Netaji Subhash Institute of Management Science

2009-2011 Punjab Technical University

B.Com J.V Jain Degree College

2006-2009 CCS University, Meerut

+2(Commerce) St.Marys’s Academy 2003-2004 C.B.S.E

Matriculation St.Marys’s Academy 2002 C.B.S.E

Certification NCFM (NSE CERTIFICATION IN FINANCIAL MARKET)

Capital Market Dealer’s module (Study of NEAT system) Derivative Market Dealer’s module (Study of derivative)

Date of Birth: 20 June 1985

DatePlace (Neeraj Sethi)