SAKSHI MISTRY

Personal Details

Address: **** ******* **, ******* *****, FL 33437

Phone: 831-***-****

Email: acyvno@r.postjobfree.com

Professional Summary

A competent professional with 10+ years of experience in the financial sector with proven expertise in understanding the business and finance of the companies.

Fast learner with high energy and drive to exceed expectations coupled with good comprehension of accounting, investment options, depository services and financial markets.

Possessing strong technical skills in both management and financial accounting and comfortable utilizing financial information systems.

Expertise in handling customer\client queries, maintaining healthy relationships and providing them the most viable solutions.

Possess excellent interpersonal, communication and organizational skills with proven abilities in team management, customer relationship management and effective crisis management.

Areas of Expertise

Accounting: Processing and maintaining accounts as per US GAAP to assist management and investors in making rational investment and other financial decisions.

Analysis and reporting: Monitoring the functioning of financial processes, identifying improvement areas and implementing adequate measures to maximise customer satisfaction level. Preparing reports and other statements with a view to apprise management of the operations process and assist in critical decision-making process.

Operations: Creating and maintaining procedures manuals to provide instructions and directions for the day-to-day operations. Conducting meetings for setting up objectives and designing or streamlining processes to ensure smooth functioning of operations.

Team management: Providing direction to the teams to mine data and provide feedback to clients on improving customer experience. Taking initiatives through various programs that the team members are thoroughly aware of all the policies and procedures.

Client relations: Maintaining healthy and cordial relationships with the clients for expanding business and resolving their queries.

Technical skills: Proficient with Oracle, EDI, Sage accounting software, Advanced MS Excel including pivot tables, V-lookups, graphs, charts, MS-PowerPoint.

Organisational Experience

HOLLANDER SLEEP PRODUCTS (Boca Raton, Florida)

Finance and Accounting: (May 2016 – Present)

Developed a process to analyze and report customer deductions on payments.

Played an instrumental role in streamlining Accounts Receivables Write off report to validate customer allowances. As a result of this successfully recovered ~$200,000 worth of excess claims deducted by customers.

Review customer agreements and obtain necessary documentation for reconciliation and validation process.

Reconciliation and cash application of customer payment remittance in Oracle.

Preparation and analysis of weekly write off report to validate that all customer deductions are being coded accordingly for the accuracy of month end reports.

Preparation of monthly reports for bank reconciliation purposes.

As part of process improvement, developed a strategy and created procedure manuals for the team.

Assist in periodic auditing of finance department.

PRASAN ENTERPRISES (Fort Lauderdale, Florida)

Finance and Accounting: (March 2013 – May 2016)

Responsible for monitoring profitability. Involved in the daily overseeing and management of the company’s financial systems and budgets.

Organizing and maintaining accurate company accounting records.

Processing Accounts Receivables, Accounts Payables, Purchase Orders, Sales invoices on accounting software Sage ERP.

Cash books and bank reconciliations.

Investigating and dealing with financial irregularities. When necessary liaising with banks and other financial institutions.

Analysing financial data and preparing financial statements, accounting information and reports for senior managers and directors and proposing recommendations.

Preparing and submitting tax forms including 1099 for vendors and 1096 for IRS.

GLOBEOP FINANCIAL SERVICES (INDIA) PRIVATE LIMITED (Mumbai, India)

Fund Accounting and Operations: (September 2010 – October 2012)

Prepared customized financial reports on the basis of client’s requirements on daily, weekly and monthly basis.

Trade, position and cash reconciliation which involved corporate actions like dividend, bonus, and stock splits. Worked on Bloomberg to track corporate actions.

Generated daily, monthly P&L and Net Asset Value (NAV) for clients.

Prepared annual financial statements like statement of net asset, statement of operation, cash flow and fund flow statement.

Trained new recruits in the group on various processes performed by the team.

Prepared daily MIS (Management Information System) and delivered to the client.

TCS E-SERVE LIMITED (previously CITIGROUP INC) (Mumbai, India)

Securities & Funds Services: (April 2008 – September 2010)

UK Mortgage Operations: (April 2005 – April 2008)

Managed a team of 5 members.

Reconcile accounts and send it for trading. Maintain cash in the accounts for appropriate trading.

Quality check of work done by the team and preparation of Quality check reports.

Preparation of MIS (Management Information System) reports, profitability reports/graphs for client and management.

Maintained and updated weekly/monthly volumes of all sub-units within the team on a system recognised at a company level.

Active involvement in internal/external audit done within the team.

Notable Achievements

Star of the month award for excellent performance in the team. (Securities & Funds Services)

Appreciation award for excellent performance in Letter Quality process. (UK Mortgage Operations)

Team of the Quarter award. (UK Mortgage Operations)

Certificate received for outstanding participation in Energy’06. (Annual event of the company)

Education

Masters of Commerce 2005-2007 University of Mumbai, India

(Major in Accounting and Finance)

Bachelors of Commerce 1999-2004 University of Mumbai, India

Sakshi Mistry

Contact this candidate