RAKESH JAYWANT PATIL

Address:

Room No. ***, *st Floor,

Om Apartment,

House No 667 Mob: 887-***-****,

Sector -20, Nerul Gaon. 898-***-****

Near Nerul Railway Stn. Email: ac8mp4@r.postjobfree.com

Nerul(W). Navi Mumbai.

Career Objective :

To secure a position where I can utilize my knowledge for the organization’s growth and can upgrade my skills making difference in whatever I do to accomplish goal aligned with the organization.

Professional Experience :

1) State Street Syntel Service Pvt. Ltd.Since (12th Apr 2011 to 25th Jan 2019).

KYC

The documents which we are reviewing while opening the account are as below –

Source of Wealth

AML Checklist

Cash Sweep Form

W-9 Form

TLM Reconciliation

TLM Message Maintenance (Clearing Operator Intervention, Checking - Set missing, Delete Queue and Trial Balance).

Manual input of feeds to clear Missing Balance.

Reconciliation, investigation and commenting of Cash and Position using GP3.

Manual Reconciliation (MS Excel)

Performing reconciliation Sundry Debtor, Creditor & Bank recon.

Downloading various reports required for matching of Cash and Forex.

Deep investigation for commenting on stock.

2) UPM Kymmene India Pvt. Ltd. As Accountant Assistant for One & half year experience in Making Bank Payment voucher, Receipt voucher, PDC Entry, Employee Reimbursement Account Entry, Online Payment, Debtor Reconciliation, Handling Petty cash entry etc. from 5th Oct 2009 to 31st Mar 2011.

3) RESERVEOIL VASHI, NAVI MUMBAI as Computer operator, from 5th Jan 2009 to 30th June 2009.

Academic Curriculum :

Completed B.Com. From University of Mumbai in the year Mar. 2004 with second class (49.84 %).

Completed H.S.C. from Maharashtra State Board of Education, Mumbai Division, in the year Feb. 2001 with second class (55%).

Completed S.S.C. from Maharashtra State Board of Education, Mumbai Division, in the year Mar 1999 with second class (57.60%).

Technical Courses :

Completed NISM –Series XII Securities Market Foundation Certificate examination in 22 Nov. 2015.

Completed Technical Analyst course from Vantage institute of Financial Market in 26th Mar 2013.

Completed Certified Industrial Accountant course from Institute of Computer Accountant.

Account Software :

Tally : 7.2, 9.0.

TLM : TLM 7.2

GP3 : Global Portfolio 3.5

NAO : New Account Opening application

Other Software :

Completed Desk Top Publishing (D.T.P.) in Apr-2007 with A class.

Completed MS-CIT in July 2006 with 68%.

Completed C-DAC in Sept. 2000 with B+ class.

Completed English Typing 30 W.P.M. in May 2000.

Personal Information :

Date of Birth : 12th Apr. 1984.

Gender : Male

Marital status : Married.

Language known : English, Hindi, Marathi.

Nationality : Indian

I hereby conclude that above given information is correct and completed with best of knowledge and belief.

Sign

Date:

Rakesh Jaywant Patil.

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