Akhilesh Kumar

Senior Process Associate @Tata Consultancy Services

Gurugram, IN

Currently working with Bank of Montreal Client – Accounts Payable Invoice Processing.Importing indexed invoices data from Coupa to excel sheet, preparing daily work allocation and sharing the allocation to the team members.Monitoring the work of team members and assisting and guiding them in complete the assigned work.Processing PO and NON-PO InvoicesSending E-mails to business units if there is any discrepancy while processing the invoices.Conducting knowledge transfer sessions to the team members.Monitoring the work flow and ensure that the invoices are allocated and processed as per age, creation and due dates.Preparing EOD report and sharing with team members and manager.Worked with Mashreq Bank Client – Payment InvestigationsInvestigating and identify root cause for an enquiryTo process investigations / inquiries of Incoming / Outgoing / returned payments in a timely manner, adhering to laid down procedures and ensure that the established service standards are met.Contact external banks through SWIFT correspondence messages.Review nostro accounts & ensure all outstanding debits & credits are cleared as per timelines for details, confirmation and recall of fundsFollow up with external banksVerify Correspondence & payments adjustment entries processed by the team adhering to currency cut-offPerform end of day (EOD) check and report to supervisorWorked with NatWest Markets Plc Client – Investment Banking: KYC/Client-BAU (Onshore and Offshore entity)Worked on application Fenergo and CLM.Perform independent check of KYC information received from public domain and other paid sites.Perform periodic KYC review on risk based schedule. Develop strong working relationship with the RMs.Screening of PEP’s, Sanctions, Adverse Media and ABC across a variety of systems.Have performed ongoing CDD and SDD including maintenance and updating of AML and KYC records and information for existing clients.

Delhi University

Bachelor of Commerce - BCom