Assistant Executive

SANA MUSHTAQUE SAKHAREKAR

MOBILE: 993*******

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

Career Objective :-

To work with growing organisation and learn new skills.

To achieve individual, group as well as organisational goals.

Academic Details :-

Year of Passing

Degree

Institute

Board/University

Subject

Percentage

2012

BMS

KB College

Mumbai University

Finance

69.16%

2009

H.S.C

St Mary's College

Maharashtra Board

Commerce

68.67%

2007

S.S.C

Holy Spirit Eng School

Maharashtra Board

All

56.30%

Professional Experience:-

1. Riya Travel & Tours (I) Pvt. Ltd.

Designation: - Sr. Accounts Officer - Reconciliation

Tenure: - Dec 2014 till date.

Job Profile:-

Handling Payment gateways (Transaction count, success & failure rate, test transaction, Error message, Integration)

Daily Reconciliation of digital transactions viz., Credit/debit card, Net banking, UPI, NEFT.

Fortnightly Bank & Vendor reconciliation.

Generating Invoices & Credit notes in ERP system.

Passing Payment and Refund Entries.

Monthly Ledger closing.

Closing US and Canada Accounts.

Journal Entries.

Handling Chargeback cases.

Closing Audit Queries.

Checking GST invoices.

General Ledger Accounting.

Settlement checking in Current Account.

Calculation of Service tax/GST (wef 1st July 17).

Processing online refunds for Airline Cancellation.

Processing commission on agent portal.

Resolving issues of clients on calls as well as emails.

Co-ordination with Merchant/Vendors.

Handling intercompany queries for PAN India.

MIS report to Clients.

Providing GST Invoices to clients.

Sales summary report.

Team Handling & Process training.

2) BIOBLISS SOLUTIONS PVT. LTD. (Subsidiary of Sparks India Enterprise):-

Designation: Accounts Executive.

Duration: Oct 2013 to Dec 2014.

Job Profile:-

Handling company accounts.

Assisting CA in finalization of Balance sheet.

Accounts payable & Accounts receivable.

Entries in Tally.

Generating Invoices, quotation, purchase orders, vouchers & delivery challan.

Releasing cheques & NEFT payments.

Assisting in calculation & payment of Service Tax, VAT & TDS.

Salary Processing.

Inventory Checking.

Arranging for deliveries.

Bank reconciliation.

Handling admin work.

Calls for new client development.

3) M/s. Yogeshwari Impex Services:-

Designation: BDM cum Account Assistant.

Duration: Nov. 2012 to Aug. 2013.

Job Profile:-

Redemption of EPCG licenses.

Calculation of Export Obligation.

Calculation of Average Export Performance.

Visiting Directorate General of Foreign Trade (DGFT) & coordinating with officers.

Accounts payable & Accounts receivable.

Sending Email for new clients development.

Finalization of quotation.

Responsible for general office & admin works.

Handling petty cash.

4) First Source Solutions Ltd:-

Designation: Customer Service Executive

Duration: July 2012 to Oct 2012.

Job Profile:-

Handling queries related Axis bank credit card.

Information on EMI facilities.

Information on raising credit limit & processing request.

Providing statement of credit card.

Resolving queries on bill payment.

Customer retaining.

Taking request for credit card closer.

INFORMATION TECHNOLOGY:

Advance Excel, Tally ERP 9.0, Microsoft dynamics NAV / ERP, MS-CIT, Word, PowerPoint, and Internet, GDCA.

PERSONAL DETAILS:

Date of Birth: 19th Sept 1991.

Language Proficiency: English, Hindi, Marathi, Konkani.

Marital Status: Un-married.

Gender: Female.

Nationality: Indian.

Strength:-

• Team work.

• Willingness to learn new things.

• Capability to work under pressure.

• Deep thinker.

DECLARATION:

I vouch authenticity of the above furnished information to the best of my knowledge.

Date: Sign

Place: Mumbai Sana Sakharekar

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