Senior Account Executive

Saavi Naik

**/*-*, ****** ****** Niwara, Plot no.6,

Goregaon East, Mumbai – 400 065

Mobile: 982*******

*****-**-*****.*******@*****.***

Profile

Senior Account Executive with 9+ years of extensive experience in performing Bank Reconciliation, Fund transfer [NEFT, RTGS, Pay Order, Demand Draft, Foreign Remittance], Banking related work, making MIS, making inflow statements, solving auditing queries, interest calculation of loan etc. using Excel and Oracle.

Career Objective

To secure a challenging job in a respectable firm and play an important role in the Company's growth as grow individually in terms of knowledge and experience gained.

Computer Skills

Oracle – R12 (AP / AR / GL / CM Module).

MS Office - Advance Excel, Word and Power Point presentation.

Tally ERP 9 and older version.

C.C.T. (Computer Course in Technology) with A Grade comprising Tally 7.2, basic

knowledge of MS Office.

Professional Experience

Job Profile at Hubtown Limited:

Role: Working as a Senior Account Executive from November 2009 to February 2019.

In-charge of Bank reco’s of Hubtown Ltd, Hubtown Ltd – NSM, Car Parking Projects.

Working on Oracle entries – Intercompany Module, Accounting Payment Module,

Receipts, Journal Entries, Cash Management Module.

Working on Interest on loans borrowed (FD, ICD, Secured / Unsecured loans).

Viewing the Impact of Transactions in Account Ledger and Supplier Ledger.

Unit-wise Reconciliation of sales receipts.

In-charge of viewing rights of all Banks accounts.

Passing Rectification Entry in Oracle related to Balance Sheet, Scrutinizing Account & Supplier Ledger of Secured and Unsecured Loans.

Preparing letter for Fund Transfer, RTGS, Pay Order, Closure of bank accounts, Activation of net banking a/c, change name and address of company, Issue and Renewal of FD, Chq honour etc.

MIS preparation for keeping track of PDCs issued to ICD’s and vendors.

Attending Auditors during Quarterly and Annual Audit and resolving any / all audit queries.

Documentation for creating COA Value, Customer Bank account in ORACLE.

Interaction with Brokers / Lenders related to ICD’s. Communication with bankers related to Direct RTGS of customers, Cheque clearance, Bank balances etc.

Review of Invoices and Validation.

All above work performed in Trade & Oracle Software (AP,AR,CM & GL Module) Package.

Job Profile at Fullerton India Credit Company Ltd:

Role: Working as an Account Assistant from March 2008 to October 2009.

Reconciliation of Bank Accounts.

Preparing cheques (For the bills raised by the vendors or service providers).

Preparing monthly MIS.

Petty Cash verification.

Preparing Vouchers.

Job Profile at Radhakrishna Hospitality Services Pvt Ltd:

Role: Working as an Account Assistant from June 2006 to February 2008.

Same Job profile and responsibility as Fullerton India Credit Company Ltd.

Job Profile at IBPS (Institute of Banking Personal Selection):

Role: Working as a Clerk for six months.

Education

Completed B.Com from Mumbai University in the year 2006.

Personal Details

Date of Birth : 2ndAugust 1986

Marital Status : Married

Gender : Female

Nationality : Indian

Language Known : English, Hindi, Marathi.

Hobbies : Playing Badminton, Cooking.

I hear by declare that all the information furnished above is true to my knowledge and belief.

Thank you,

(Saavi Naik)

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