7 yrs professional experience in banking & finance sector

Curriculum Vitae

vinayak atmaram bagwe

Contact:+91-727*******/951-***-****

E-mail: **************@*****.***

Professional Snapshot

Snapshot:( M.COM ) Professional offering 10 years of successful career distinguished by commended performance,Solution focus and proven results .

Proactive decision maker, targeting challenging assignments with a well established and globally reputed organization, bringing the following transferable strengths:

Sr.Associate

Capital Market & Client Service

Accountant

Bank Reconcilation & Procure to pay

Back Office

PLCS Data Entries/ MIS Updateing

Extended expertise in understanding the process, understand operations sequences, process parameters required to achieve quality characteristics

Recognized as a hands-on, proactive professional who can rapidly identify problems, formulate tactical plans, initiate change and implement effective programs in challenging and diverse environments

Strong analytical and problem-solving skills, effective written and verbal communication skills, interpersonal skills, organizational and multi-tasking skills

Professional Experience

Tata Consultancy Service private limited (Pune) (Nov-11 to Oct-17)

Designation: - Sr Associate

Preparing and Booking Personal Loan Entries, release accruals to P&L for various Businesses and for various types .

Maintain Excel -07 for BAFL Customer PLCS Report in daily basis.

Client Sending Outlook mail first check outlook mail box recived IMS equites mail

Us Client required account opening in share Market all types of account for ex. NAOP Account,15@6 Account,Prime Brokarage A/c,Prime Service Account,Back to Back A/c, Cash type A/c etc.

Us Client requiretment of Account maintance Under updatet Standerd settlement instruction & trade settlement for 41 contries in 41 market its international share treding market.

Client Provided Customer Data verify & Customer cross sales Loan Offering to Product details .

Uk Client payment bill cheques Send & cheques details reconcillation in this scan copy cheques attached invoices scan copies details. first we check us client mail then I login citrix software & bluezone application then show keying a pod, keying b pod, keing c pod, check each pod every 40 transaction.

All payment cheques transaction details its bank reconcillation process so I check for chques date,remitter name, payee name, cheques amount,cheques account number all this cheques details matching in this scan copy cheques attached invoices scan copies details for ex invoice date, invoice number, account number, invoice gross amount, invoice net amount, particulars description for invoices reconcile for cheques details also any cheques amount due transaction payment send query us client in send mail daily basis.

Preparing and Booking Personal Loan Entries, release accruals to P&L for various Businesses and for various types of Processing expenses like RPL, Insurance, Process of Finance BAFL Existing Customer Loan and processing entries for re-classification of inter-company revenue & expenses during month-end closure.

Maintain Excel -07 for BAFL Customer PLCS Report in daily basis. Month end closing reporting for Teme Leader For PLCS Team.Preparing Inter-company BAFL Client Provided PLCS Data to maintaining verify to all existing BAFL Customer to Loan Offering to Product details, also entries updated to SFDC Platforn and inter-company BAFL Customer Provided Finance in RPL Process.

Calculating, Monitoring,Forclosure in BAFL Age Criteria in Also daily product details structure in follow SOP in PLCS Process.

Handling calls from customer for special queries related to escalations, process updates and stabilizing the process.

Cheroan Pokphand India Company Pvt Ltd,Vimannagar,Pune (Nov 10 -Oct 11)

Designation: Accountant

Key Deliverables:

Verifying Debtor set-ups in Unix 3.0 system,

Quality Check of invoices prepared by other team members in order to maintain 100% accuracy,

Month end closing reporting of GL accounts.

Balance sheet accounts reconciliation and Trial Balance reconciliation with Unix. With BCS Query. Reconciliation of Fx revaluation account.

Performing daily reconciliation for electronic business transactions and reporting discrepancies (if any) between Unix and OASIS systems (both AP and AR transactions) to the onshore team.

Preparing monthly accruals for Accounts payable for major suppliers, set up mechanism.

Preparing Inter-company invoices, journal entries and inter-company reconciliation.

Management reporting on weekly status of the process and other issues like invoices on hold, errors committed, updates received and percentage of accuracy in the process, Prepared Cash flow statement

payment and other aspects of debtors accounts

Taking complete care of stabilizing Customer process in and resolve this issues priority basis.

Co-ordinated Implementation of UNIX system in Pune

Export documentation and handling calls of overseas customers..

G.K.N Sinter Metals Company Pvt ltd,Pimpari,Pune (Feb 10 – May 10) Designation: Account Assiatant

Key Deliverables:

Worked on G .K.N Sinter Metals India Compny Ltd, Pune in Bann System project of Mettlal Supply German Client Metal department in Pune For Six Month.

Reconcillation Bank general ledger purchase material entries orders with the invoices A/P and processing General entries for BANN Software daily basis..

Processing of urgent check requests and custonmer statement to using Bann System.

Mainting data for purchase invoices and reconsilation in statement for A/P with scruitney in Creditor daily basis.

Preparing Vendor reconciliation statement,

Auditing invoices with small amounts to make sure payment is going to correct bank details (Auditing Vendor set-ups in System for accuracy.)

Handling queries and escalations through email for payment and other banking related issues,

Control and process Accounts payable.

Verification and taking approval of concern authority for invoice paymemt All GL reconciliation prepared before statutory Audit. Cleared queries of Auditors and corrective actions after Audit.

Year end closing entries prepared and Repoting in Sr.Accountant.

Bajaj Finance Company Pvt Ltd, Pune (Sept’ 06 –Jan’ 09)

Prepared Commercial invoices and sales invoices for BAFL Existing Customer in Novell -11.0 Version System.

Maintain Data for Ms-excel-03 BAFL Customer Cash entries and Bank Payment vouchers entered in Novell -11.0 Version System.

Daily maintain data for BAFL Consumer Products details accounts receivable statements, in Bajaj Dealers Consumer Durable Products & TW BAFL Customer sorted in collection data faxes for all Customer details maintain in Ms- Excel Sheet.

Prepared stock statement and updated in Novell-11.0 System.

Handling queries and escalations through email and conference calls.

educational Credentials

Professional:

M.COM from Pune Univerity, Pune in 2008.

B.COM from Tikaram Jaggnath College, Khadki,Pune in 2006.

H.S.C from Allegoakar Jr.College,khadki,Pune in 2003 .

S.S.C from Madhymic Vidyalaya College, Kasarwadi,Pune in 2000 .

Knowledeof :

MS-Office 07, Tally 9.0,DCG&FA,Typing 30 W.P.M, Tally 7.2

Certifications:

Diploma in Graphic’s Designing & Financial Accounting.

RNR Award for Star performance in TCS BPS Company.

Personal Info

Date of Birth: 4th May, 1985

Languages Known: English, Hindi,Marathi

Mailing Address: “Bramha-Chittanaya”Niwas,Bhiravnathnagar,

Opp Jai Hanuman Super Market,Pimple Gurav,Pune .

Mobile No: 727-***-****/951-***-****

Place :-

Date :- (VINAYAK ATMARAM BAGWE)

Contact this candidate