Assistant Manager
Resume:
Dhaneshwar Singh
Email : ************@*****.***, ***************@*****.***
Phone : 088********/975-***-****
Address : **/** ***** **** * C Church
Colaba, Mumbai-400002 (Maharashtra)
Gender : Male
Date of Bi r th : 1st Jan 1989
Career Objective
To be a part of an organization where I can grow in terms of knowledge, skills and attitude and put to
an effective use my analytical abilities and professional competence in the areas of accounting, auditing
& strategic budgeting, so as to align self development with organizational development.
Qualifications
ACADEMIC
•
Degree School/College/Institute Year Result
ICWA WIRC 2013 Appeared
Post Graduation IFB I Institute BKC Mumbai 2013 PASS
D iploma in Banking
& F inance
T.Y.BAF (Bachelor in Bhartiya Vidya Bhavan college of Commerce 2010 PASS
Accountingand, Science, & Ar t,Mumbai
F inance.)
H.S.C Kendriya Vidhyalaya No.3 C.B.S.E., Mumbai 2007 PASS
S.S.C Kendriya Vidhyalaya No.3 C.B.S.E., Mumbai 2005 PASS
Computer skills
• Have good knowledge of Ms Office 2007, Hardware & Networking,.
• Functional knowledge of Accounting Packages Tally 9.2, and ERP.
• Familiar with Oracles, VB, SQL, Software Installation, Troubleshooting & Maintenance of Systems
• Perfect knowledge of Ms Excel, Word, Power point, Pivot Table,V_look up, H_look up, Macros, Data
Validations etc..
• Completed 3 months typing training at YMC.(Speed – 35 wpm).
Profile –
1. Good leadership and team building ability,
2. Self motivation and Optimistic positive thinking .
3. Capability to supervise the work of others & Ability to work in a team environment.
4. Proven t rack record of client service
Hobbies & Interests
Playing Soccer, Listening to music.
Languages Known
English, Hindi
WorkExperience
Presently I am working with KOTAK Mahindra bank as an Assistant Manager in account payable and
receivable department as MIS executive.
I had completed PGDBO Course in Banking & Finance and had worked with Christ International School as an
Account Asst & Admin Executive for 6 months.
The following work was performed by me :-
In The Royal Bank of Scotland ( Banking Operationin Mutual Fund) for 2 years
o Handling Cash, RTGS, NEFT, ECS, DD, RD, FD & Accounts Opening
o Handling customer calls and responding to the clients query & mails/letters
• Working on Finacle Software and Handling banking affairs
• Dealing with Mutual Funds and Clearing (Inward & Outward)
o Sending periodical statements to clients and follow with CAMS & Karvy for documents
send to
t hem for updating our records for Mutual Fund Schemes.
o Making Reports & M IS with in given TAT and Scrutinizing and processing the Documents
such as
Redemption, Switch in STP or SIP, CTF and Purchases.
o Maintaining Day to Day records & Pivot Table based on same day t ransaction of Mutual
F unds Schemes and calculating Brokerage based on the same day NAV.
o Handling customer calls and responding to the clients query & mails/letters
o Preparing reports on financial data & M IS with Pivot table.
o Working on WMS, JAGUAR, FINACLE Softwares and also on Excel
o Checking and Verifying Documents & Transactions
The following work was performed by me :-
In EXIM BANK (Admin and Accounts Department 8 months)
o Handling customer calls and responding to the clients query & mails/letters
o Preparing Documentation & Auditing
o Accounts Payable & Accounts Receivable.
o Computer internet & Project co-ordination
o Pay company bills by cash, vouchers, or checks
Preparation of Reports in respect of Outstanding Debtors, Creditors and Stock.
o
Preparation of Monthly Bank Reconciliation Statement
o
Maintaining Petty Cash & Books of accounts
o
o Compile and maintaing non-monetary reports and records.
o Performs administrative duties for executive management
o Checking and Verifying Documents & Transactions (Auditing).
o Operate office equipment such as fax machines, copiers, and phone systems, and use
computers for spreadsheet, word processing, database management, and other
applications.
o Prepare and manage correspondence, Balance sheet reports on Tally 9.0 and documents.
Operate electronic mail systems and co-ordinate the f low of information both
internally and with other organizations and Handling the Data entry work also
(Dhaneshwar Singh)
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