CURICULUM VITAE

RAHUL AMBEKAR

PROFILE Work Experience

Trident hotel Mumbai :- (15th Jan 2019 – 21st June 2019)

• Daily reporting of the discrepancies and transactions to the client

• Monthly reporting, comparison and checking of the General Ledger balances (SAP balances) through reconciliation templates.

• Involved in creating an Automation strategy to save time and effort and improve the accuracy of the process.

• Involved in a project (Cash Surge) wherein the client’s requirement is to research and ensure accurate reconciliation of line items in the back logs.

• To ensure the client’s daily credit card transactions (Statement) are in line with the general ledger books (cashbook).

• Follow the standard operating procedures handed over by the client report and resolves any issues according to the escalation process mentioned.

Oberoi flight Services :- (15th Dec 2017 – 10th Jan 2019)

• Preparing Pro-forma Invoices for estimate costing of Airlines.

• Generation of bills and forwarding letters & Preparing aging report on monthly basis.

• Follow ups with customers for unsettled invoices/outstanding.

• Vendor creation form provided to customer for payment purpose.

• Preparation of outstanding report as per company

• Seeking an opportunity to use my

management skills in challenging and

progressive environment in order to

benefit companies and institutions for

both short-term and long-term goals

CONTACT

adg2ej@r.postjobfree.com

961-***-****

VIKHROLI,MUMBAI

SKILLS

standard.

WNS Global Services ;- (15th Sept 2016 – 3rd Oct 2017)

• Prepare daily

• Experience in software’s(Involved in

daily activity) –SAP, Accurate,

Bloomberg, WINS

• Excellent MS office skills (Microsoft

Word, Ms-Excel, Ms- PowerPoint)

• Excellent communication skills –

Dealing in executing client queries on

a daily .

• Fund accounting Specialist –Record

to Report, Reconciliation, General

ledger, Net Asset Value.

INTERESTS

/ Monthly Treasury journal entries and upload in SAP ion of bank statement against GL & clearing accounts hich involves

balances & outstanding amounts in bank account & control accounts. G/L System.

• Reconciliat

assigned.

• Responsibility of various general ledger balances, w producing reconciliation as part of month end process.

• Preparing month end Template for every account to know the EDUCATION

Music

© Cricket

GRADUATE BMS SYDENHAM COLLEGE OF COMMERCE AND ECONOMICS 12TH GRADE – SYDENHAM COLLEGE OF COMMERCE AND ECONOMICS 10TH GRADE – ST JOSEPH’S HIGH SCHOOL

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