Manager Service

RESUME

PERSONAL DETAILS :

NAME : SANTOSH G . MANJREKAR

ADDRESS : SHRI SURYODHAYA CO.OP. HOUSING SOCIETY

LTD. SHIV VALLABH ROAD, FLAT NO. G-604,

SIX FLOOR, RAVALPADA, DAHISAR (E),

MUMBAI- 400 068.

MOBILE NO. : 993*******

EMAIL ID : ****************@*****.**.**

DATE OF BIRTH : 16TH JAN 1965

NATIONALITY : INDIAN

MARITAL STATUS : MARRIED

LANGUAGES KNOWN : English, Hindi & Marathi.

EDUCATIONAL QUALIFICATION :

1.Passed S.S.C. from Pune Board in March,1980

2. Passed H.S.C. from Pune Board in March, 1982.

3.Passed B.Com from Mumbai University April, 1986.

4.Passed MBA Finance In the year November 2011 from Sikkim Manipal University.

Additional Qualification :

* Certificate Course in Computer D Base II Plus, Lotus 123, Word Star

Maratha Mandir Computer & MS WORD, Ms Excel, Tally 9

Special Qualification :

1. Passed NCFM Examination of Captial Market Dealers Module in

28 July, 2006. With 65.25 % Marks.

2. Passed BSE’S Certificate on Stock Market ( BCSM ) in 07/12/13

With 60% Marks.

3. Passed NCFM Examination of AMFI MUTUAL FUND ADVISERS

MODULE in March 27, 2009 With 66.75 % Marks.

4. Passed NCFM Examination of Derivative Dealer Module in Oct 12,

2013 With 80 % Marks.

5 Passed VSKILL Certification Examination of Hedge Fund Manager in

29/07/2012 From Intelligent Communication Systems India Limited

Government of India & Government of NCT Delhi co.

6 Passed NISM DP OPERATION CertificationExamination in 25/08/12

with 76.50% Marks.

7 Passed NCFM COMMODITIES DERIVATIVES MODULE in Nov,16

2013 with 80.00% Marks.

8 Completed Training Programme in “ NISM contining Profession Education

For Mutual Fund Distributors – Level 1 “ as required under the SEBI Asso-

Ciated Persons in the Securities Marktets) Regulations, 2007.

9 Completed the Certificate Course in Wealth Management (Certified by AI-

WMI) from Edukart.com with Edukart Rating of Employment : 3/5 as on

27/05/14.

10 Passed NISM-Series-III-A: Securities Intermediaries Compliance (Non-Fund)

Certification Examination as on 27-07-2015 with 79.25%. Marks.

Work Experience :

Past Experience : Worked with HALDYN GLASS LTD. Goregaon Mumbai

As as Senior Accountant since April 1988 To July 2000.

1 . Worked for the period April 1988 to 1993 in Accounts department of the

Company in Creditor Section. The details of duties as been given below : -

Daily Routine work, Bank Reconciliation, Purcahse Bills Entry, Bank Payments

Entry, Debit Notes & Credit Notes Entry. Daily Payment to Parties,Updating

Creditors Outstanding Statement, Reconcilaiton of Party Accounts, Ledger

Scruity. & preparation of Monthly Trail Balance of Creditor.

2. Handling of Debtor Section from 1994 To July 2005 in Accounts Department

work includes Checking of customers Ledger, Preparing L/c documents,

prepartion of Daily collection report, Reconciliatio of Party Accounts &

settling their recoveries, Prepartion of Finance Report, Preparing Break up

of more than & less than 6 Months debtors, Daily Export Bills Entry, Preparing

Fob Value of Export Statement, Preparing Jv for defecit in foreign Exchange

realization, Passing Monthly JV for Salary & Wages Excise duty, Follow up of

Debtors Outstanding, Agewise Statement of Debors details, Working knowledge

stock Valuation of Finished Goods, Preparing Monthly Statement of Book

debts Statement for Bank, Statement of T.D.S receivable of Parties & Tds

Payble. Statement of Gross Sale & Net sale, Attending to Statutory &

Internal Auditor & working Knowledge of Finalisation of Accounts.

PRESENT EXPERIENCE : Presently Working With Pratibhuti Viniyog Ltd,

Members of Bse & Nse Exchange from 02/08/2005

As a Head of Accounts Department.

The details of duties as been given below :

Handling of client accounts, bank accounts, bank

Reconciliation, day to day routine work, client ledger

Checking, follow up for payments, profession tax,

Tds work, Tds Return & finalisation work Monthly

Checking of Brokerage & service tax Statement,

Service Tax Return Work, Preparation of Cash Flow

Statement, Accounting of Cash Trading Bill & Future

Option Bills. Preparing of Profit & Loss Account

& Balance Sheet of Share Broking Company & its

Share Trading Companies. Attending Internal Auditor

& Statutory Auditor for Finalisation of Accounts &

Balance Sheet Final Work., Preparation of MIS State-

Ment. Preparing Outward Remittance for Dubai

Branch office Monthly. Checking of stamp duty

Payment monthwise with turnover of Nse & Bse.

Assisting in filing of Income tax Return & Tax audit.

Prepartion of Networth Certificate As per Nse & bse

Format & also Institutuion Client format. Inter Com-

pany reconciliation. Assessment Scruity work of all

the companies. The analysis of monthly expenses of

profit & loss account. Checking of income accruals,

Reviewing Bank & holding stock reconciliation and

Resolving client query, co-ordination with client for

Trades, Trail Balance Scrutiny, Audit Co-ordination.

Knowledge of NAV Calculation of Mutual fund.

Notice Period : 30 DAYS

.

Present Salary Drawn : 4.29 lacs per annum

Expected Salary : 5.00 Lacs Per Annum. .

Date : 12/04/2016

Place : Mumbai SANTOSH MANJREKAR

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