Akash Gaikwad
Mumbai
Summary
Proven to enhance reporting efficiency at Capsave Finance Pvt. Ltd, I am a meticulous and strategic thinker. Excelled in portfolio management and cross-functional teamwork, significantly improving operational workflows. Skilled in Excel and fostering positive thinking, my approach transforms challenges into strategic opportunities.
Overview
7
7
years of professional experience
1
1
Certification
Work History
ASSISTANT MANAGER RISK & MIS
Capsave Finance Pvt. Ltd
Mumbai
04.2023 - Current
- Streamlined reporting processes for increased efficiency.
- Prepared data for credit bureaus (CIBIL, CRIF, Equifax, Experian).
- Preparing customized reports for investors.
- Assisted in portfolio management tasks.
- Overview: preparation of Business MIS, and conduct quality checks from time to time.
- Ensured regular maintenance and updates of MIS, including credit bulletins.
- Managed the RBI returns preparation and upload process (CRILC, RDB, Collection Efficiency).
- Coordinated with other departments to ensure smooth flow of operations.
- Provided support in developing models to assess market liquidity risk exposures.
- Worked with cross-functional teams to achieve goals.
ACCOUNTS EXECUTIVE
ThirdAct Ventures LLP
02.2022 - 04.2023
- Investigated and resolved discrepancies in monthly bank accounts.
- Tracked income and expenses for the business using accounting software.
- Booking of daily sales, purchases, payments, and journal vouchers.
- Preparing Data for GST Return and GST Filing.
- Bank Reconciliation and Ledger Reconciliation.
- Preparing Sales Report, Creditors, and Debtors Report.
- Handling Accounts Receivable and Payable Functions.
- GSTR-2A Reconciliation with Books in Tally.
- GSTR-1 and GSTR-3B filing.
- Preparation of purchase orders in accordance with project requirements and payment schedules.
- Preparing and filing the TDS return.
- Managed customer accounts by providing accurate invoices and payment information.
- Monitored credit limits for customers and maintained detailed records of payments received.
ACCOUNTS EXECUTIVE
Eurolife Healthcare Pvt Ltd
12.2020 - 02.2022
- Booking of daily sales, purchases, payments, and journal vouchers.
- Preparing Data for GST Return and GST Filing.
- Bank and Branch Reconciliation.
- Preparing Reports for Export Sales.
- Preparing Sales Report, Creditors, and Debtors Report.
- Ledger Reconciliation
- Handling Accounts Receivable and Payable Function
- GSTR-2A Reconciliation with Books in Tally.
- GSTR-1 and GSTR-3B filing.
OPERATION SOLVING /ACCOUNTANT
First Base Solutions Pvt Ltd
08.2017 - 12.2020
- Drove sales by educating customers about products and services.
- Coordinated timely responses to online customer communication, and researched complex issues.
- Conferred with customers about concerns regarding products or services to resolve problems and drive sales.
- Provide solutions to queries regarding Tally.ERP 9.
- Knowledge about GST returns, GST filing, TDS, and TCS.
- Booking sales entries of software sales.
- Booking payment and receipt entries on a weekly basis.
- Bank reconciliation.
- Reconciliation of GSTR-2A with books.
Education
TYBMS - Finance
Kirti M. Doongursee College
HSC -
Siddharth College of Commerce & Economics
SSC -
G.R.English School
Skills
- Excel
- Meticulous
- Well organized
- Diligent
- Resolve problems
- Strategic thinking
- Teamwork
- Positive thinking
Certification
- Basic to Advanced Microsoft Excel - Skill Nation.
- Basic to Advanced Power BI Certificate- Skill Nation.
- Basic to Advanced PowerPoint- Skill Nation.
Timeline
ASSISTANT MANAGER RISK & MIS
Capsave Finance Pvt. Ltd
04.2023 - Current
ACCOUNTS EXECUTIVE
ThirdAct Ventures LLP
02.2022 - 04.2023
ACCOUNTS EXECUTIVE
Eurolife Healthcare Pvt Ltd
12.2020 - 02.2022
OPERATION SOLVING /ACCOUNTANT
First Base Solutions Pvt Ltd
08.2017 - 12.2020
TYBMS - Finance
Kirti M. Doongursee College
HSC -
Siddharth College of Commerce & Economics
SSC -
G.R.English School
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