Tally Prime
Abhishek Phatak
Accounts Executive
Pune
Summary
Dynamic fraud analyst with expertise in Tally Prime and financial reporting at Wipro Ltd. Proven ability to conduct data analysis and identify suspicious activities, enhancing fraud detection. Strong communicator and critical thinker, adept at managing accounting processes and vendor relationships, ensuring accuracy and efficiency in financial operations.
Overview
4
4
years of professional experience
3
3
Languages
Work History
Associate
Wipro Ltd.
10.2024 - 02.2025
- Worked as A Fraud Analyst is responsible for monitoring financial transactions and customer data to identify suspicious activity, investigate potential fraud cases.
- Review large volumes of financial transactions, customer information, and other relevant data to identify Potential fraudulent.
- Analysis and interrogation of data to support fraud detection and uncover fraudulent activities.
Process Executive
Infosys BPM Ltd.
06.2022 - 08.2024
- Deposits: Receive and process cash deposits, ensuring accurate recording and verification.
- Debits: Process debit transactions from customer accounts, including withdrawals and transfers.
- Transaction Processing: Execute transactions such as deposits, withdrawals, transfers.
- Electronic Transfers: Facilitate wire transfers and other electronic payments.
- Check Processing: Handle check deposits and cash checks, check payments.
Accounts Executive
Mahavir Enterprises
10.2020 - 12.2021
- Reviewed, verified, and entered invoices into the accounting system.
- Reconciled vendor statements, aging payables Generate reports and resolved outstanding liabilities.
- Managed the daily recording and tracking of expenses and petty cash.
- Monitored and approved expenses at the branch level.
- Maintain and update financial records, including ledgers,receipts, payment and other transaction records.
- Manages day-to-day sales and purchase invoice processing.
- Prepare and monitor aging reports for accounts receivable and accounts payable and conducted monthly reconciliation.
Education
D.T.L. - Taxation
05.2021
Bachelor Of Commerce - Accounting
05.2020
H.S.C. - Science
02.2017
S.S.C. - High School Teaching
03.2015
Skills
Expertise in Tally Prime
Microsoft Excel and PowerPoint
Manage accounting processes
Financial reporting
Conducting data analysis
Financial Analysis
Effective Communication and Critical Thinking
Ability to work independently and handling to the team
Decision-making
Basic accounting
Transaction processing
Vendor management
Data entry
Software
SAP Fico
Interests
Listening Music
Traveling
Timeline
Associate - Wipro Ltd.
10.2024 - 02.2025
Process Executive - Infosys BPM Ltd.
06.2022 - 08.2024
Accounts Executive - Mahavir Enterprises
10.2020 - 12.2021
DES Shri Nawalmal Firodiya Law Collage - D.T.L., Taxation
Pune University - Bachelor Of Commerce, Accounting
Maharshtra State Board, Pune - H.S.C., Science
Maharashtra State of Board, - S.S.C., High School Teaching