• Gender: Male
• Age: 44
• Designation: Executive
• Highest Education Level: Post Graduate Diploma
• Preferred Country: India
• Preferred Location: Pune
• Work Experience: 19.3 Year(s)

Education

PGDBM (Finance) from Pune University in April 2008
M.Com from Pune University in April 2005
B. Com from Pune University in April 2003

Skill Sets

Hard Working

Work Experience

Financial Accountant
April 09 - Oct 2010
Company Profile :Investment management and research firm
Job Profile :
To handle the functioning and daily operations of the India office and reporting to the CFO of group.
Manage the accounts payables/ account receivables, raising purchase orders, quotation approvals, preparing list of invoices payments as per billing cycle, handle and perform petty cash reconciliations, prepare cash balances report of the bank accounts, maintain fixed asset register, calculate depreciation and posting journals in Sage.
To perform bank account reconciliations, general ledger reconciliation with reference to sources documents, processing of invoices and passing journal entries for Liongate India and its group companies. Preparation of MIS reports on finance, administration, operations and provide the same to the senior management.
Responsible for financial analysis of hedge funds managed by Liongate, updating of subscriptions and redemptions trades in the system, preparing pricing schedules, perform portfolio reconciliations for estimated and finals as per the portfolios prepared by inhouse and custodian, calculate the movements in NAV’s and market value, updating liquidity terms for the portfolios, importing the signed off portfolios in the database.
To assist the fund controller in day to day activities of updating and maintaining core documents relating to corporate actions, transfer of payments, subscriptions & redemptions trade confirmations, funds switch in and switch out, monthly NAV and Financial statements.
To handle the entire office administation like dealing with vendors for software and hardware requirements, printer requirements, A.C maintenance contracts, broadband, fax and phone line connections, stationery requirements, couriers,housekeeping, rent payment , repair and maintenance, electricity supplies etc.
Establish and maintain Human resources related employee files reflecting joining details, bank account details, time keeping and payroll queries, mediclaim insurance ,updating leave calendar and its procedures etc.
Liason and co-ordinate with consultants for TDS deduction on salaries, invoice payments, preparation of financial accounts, audit , tax filings, dealing with banks , statutory and RBI compliances.

Subject Matter Expert
Nov 2004 - April 2009
Job Profile :
To prepare, process the daily list of accounts receivables and accounts payables and pass journal entries to the general ledger accounts in SAP.
To perform general ledger accounts reconciliations, bank reconciliation of different bank accounts, debtors and creditors reconciliation on daily, weekly and monthly basis.
To identify the differences in the reconciliations and follow up for clearing the outstanding items. To prepare ageing analysis report on the outstanding items and graphical charts for MIS reporting.
To prepare daily inter bank account transfers and money market calculations of various bank accounts to create sufficient balances for account payables.
To identify the process improvements in the processes and train the team members on new launched products. Handle the team and prepare reports on KPI’s, SLA of different processes of the team.

Future Goals

To become an asset for the organization and to contribute to the quality and growth objectives of my workplace, in the process the endeavor will be to combine my creative & professional skills.