Curriculum Vitae

ANIL RAGHUNATH JADHAV

**, ******** *****, **** ******* Mandir, DOB: 7th December 1975. Joshi Baugh, Kalyan (W)-421 301. Mobile No.: - 897-***-**** Email: ady6d2@r.postjobfree.com

WORK EXPERIENCE:

1. Presently working with WNS Global Services Private Limited, Mumbai as Lead Associate for Treasury Team, since October 2022 till date with prestigious client IAG GBS.

Job Profile: -

Successfully handled Knowledge Transfer for the new Pilot process.

Working and handling the team of 4 person of Treasury department.

Correction of error queues and forwarding to onshore team for SAP update.

Preparing of MT940 for Bank Statement to be uploaded in SAP.

Clearing the daily open items (Bank transactions) in SAP S/4 HANA by posting them to respective General Ledger Account.

Investigating and clearing of Return payments on daily basis.

Preparation of Monthly open item statement with valid comments for its unclear status.

Stopping of cheques issued by Onshore team, on Bank portal.

Preparing SF cheques USD weekly report from Bank portal and forwarding to Onshore Team.

Regular huddle with Client and Team for any team issues and upcoming plans.

Access for SAP T-codes F-03, FB05, FBL3N, FBRA, FB08, FB50, FB03 for daily activities.

2. Worked as Senior Executive – Accounts & Finance for Real Estate Company named Vertex Newton Projects Private Limited, Kalyan, from February 2013 till September 2022.

Job Profile: -

Purchase:

Raising indents against requirements received from technical team, approving them from Management, floating the requirements to vendors and getting best quotes for same after negotiation.

Comparing the quotations received and helping with best fitted and suitable quote to Management.

Prepare purchase order and maintain the record of same.

Verifying the material received in terms of quality with technical team and quantity with stores.

Prepare and maintain goods return note (Debit note). General Accounts:

Verifying the invoices received and forwarding the same along with supporting documents for payments to Head Office.

Make the entries of every accounting transaction under relevant account head on daily basis in MS-Excel.

Find out discrepancies in accounting entries and correct them.

Prepare and maintain various supporting documents like receipts, vouchers, invoices.

Stores:

Keeping the track of material inwards against purchase orders raised.

Keeping record of monthly closing stock in MS-Excel and Registers and report to Management.

Verifying the records of material consumption.

General Site Administration:

Handling petty cash and all administrative work of Site Office.

Preparing monthly payroll details of Site Staff and forwarding for payments.

Maintenance of Project wise records of documents submitted to customers. 3. Worked as a Senior Executive – Finance & Accounts for Global Towers Ltd.

(Global Group Enterprise), Navi Mumbai, from May 11, 2009 to February 2013. Job Profile: -

Preparation of Monthly Debtors / Ageing wise statement.

Preparation of Monthly statement for Advances from Customer and adjustment of advances as per supply.

Proper documentation of Invoices for submission to customers.

Maintenance of Project wise records of documents submitted to customers.

Coordinating with Bankers for day-to-day operations & other works like opening of account, signature addition / deletion etc.

Documentation of Letter of Credit negotiation for collection from Bank.

Documentation of payment to supplier thru Clean Bill Discounting.

Handling RTGS payment to suppliers

Tracking of collection details for receipts from customers.

Maintaining track sheet of documents submitted for collection.

Tracking of movement of material supplied.

4. Worked as a Junior Theatre Auditor for all Mumbai Locations with Cinemax India Ltd., Mumbai, from November 01, 2008 till May 10, 2009. Job Profile: -

Auditing the Sales transaction (Cash, Credit)

Auditing the Café Sales as well as Physical Stock of Café with System.

Auditing the Marketing and Promotions displayed at Theatres and in Audi, with the Register maintained by Location Head or any instruction from Head Office.

Surprise Auditorium check for Patron’s attendance with the number of Tickets sold.

Keeping the track of wastages in Café on monthly basis.

Preparation of Outstanding statement of all Locations on monthly basis.

Follow up with Clients for longer period of Outstanding.

Verifying the short amount paid by the Counter staff on Monthly basis for Salary deduction.

5. Worked as an Accounts Executive with Akbar Online Booking Company Pvt. Ltd., Crawford Market, Mumbai, from April 21, 2008 to October 2008. Job Profile: -

Preparing Sub-Agents Reconciliation statements.

Rectifying the entries.

Follow-up with the Sub-agents for Outstanding, if any.

Keeping the track of entries rectified in Sub-Agents Accounts.

Coordinating with the Sales Manager for entries rectified in Sub-Agents Accounts.

6. Worked as a Project-coordinator with AMBUJA CEMENTS LTD., Andheri (E), Mumbai, on Contract basis from October 16, 2007 till April 2008. Job Profile: -

Maintaining the track sheet of records received / documents.

Follow-up and Collection of Forms duly filled up by Vendors.

Scrutiny of forms received with old data.

Maintaining the records of data received.

Finalizing the vendor code of Party.

Attending to some administrative day-to-day activities like requirements of staff for stationeries and regarding their Salary. 7. Worked as an Accounts Assistant for 4 years in Mukesh Babu Securities Ltd., Mumbai, in their Depository Department, from May-2000 till July 2004. Job Profile: -

Billing department - Clients accounts.

Follow-up and Collection of Dues.

Scrutiny of Clients Ledger Accounts.

Looking after Bank Transactions & reconciliation.

Maintaining Department Petty Cash.

Preparing Department Payroll.

Preparing Departmental deviation of Accounts.

Attending to some administrative day-to-day activities.

ACADEMIC QUALIFICATIONS

Passed S.S.C from Pune Board in 1991 with Pass Class.

Passed H.S.C from Mumbai Board in March 1993 with Second Class.

Passed Graduation in commerce from Mumbai University in October 1996 with Pass Class.

OTHER QUALIFICATION

Diploma in Computer Management from DATAPRO INFORMATION TECHNOLOGY, KALYAN.

LANGUAGES KNOWN

English, Hindi & Marathi.

STRENGTHS

Well versed with computer operations, soft and sober attitude, learning skills, taking up opportunities and successfully completing the given assignments.

(Anil Raghunath Jadhav)

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