SONALI JAGDISH ZENDE
Bhayander East
Summary
Over 10 years Experienced professional in Corporate Banking Operations with expertise in trade finance and account management. Proven track record of delivering tasks efficiently and effectively. Skilled in data analysis, resolving customer complaints, and driving process improvements. Strong ability to cultivate and maintain client relationships for enhanced customer satisfaction.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Sr. Executive Operation
Quess Crop Limited - Axis Bank
Mumbai
12.2022 - 03.2024
- Handled data processing and reporting responsibilities in the operations department of the bank.
- Using Rishta P2P software for vendor payment process, generate PO, GRN, and IPR on cost center entries.
- Solving escalation queries from Branch, Team executive, and Resolving officer Team.
- Generate monthly FETERS RBI Report challan (Debit Card Data, and Credit card Data)
- Handled report for Quarterly DPI (Digital Payment Index).
Account Executive Operations
Avendus Capital Pvt. Ltd.- ISS Support Pvt. Ltd.
Mumbai
05.2019 - 12.2022
- Managed accounting financial and fund operations for various portfolio handling
- Handling GIFT SEZ/GIFT City end-to-end accounting, SSNR bank account, and USD bank account.
- Handled vendor report as per SEZ.
- Handled and process invoices Management Fees Income and Distributions fee expenses of funds, Involved in processing invoices for Investment banking deals and their OPE’s along with follow ups on recoverability of the same
- PMS/AIF's Vendor's payments, employee salary processing, Daily Bank reconciliations and bank follow-up, vendor payments, Foreign Remittance and its follow-ups, SEBI payment.
- Monthly Handled MIS and post provisions, prepaid workings based on cost centers, e.g. Locations-wise, department-wise, project-wise.
- Handled overdraft line monthly statement to be sent to banks.
- Day-to-day entries for Bond Trading, Mutual Funds, and Equity Trades using software like Miles and CAMS.
- Handled debit notes for expenses to be recovered from the fund.
- Handled TDS and GST workings and calculations with payment.
Account Executive
Share Space Realty Pvt Ltd
Mumbai
02.2017 - 04.2019
- Worked on a wide range of accounting functions, including payments, asset management, and report preparation.
- Pays employees by calculating pay, distributing checks, and maintaining records.
- Handled MIS Daily and Monthly Income Outstanding and Expenses details.
- Handled asset, liability, and capital account entries by compiling and analyzing account information.
- Cost Center, Branch-wise accounting prepares.
- Handled balance sheet, profit and loss statement, and other reports.
- Maintains accounting controls by handling and recommending policies and procedures.
- Handled payments by verifying documentation and requesting disbursements.
Accountant
DGS Group of Companies
Mumbai
01.2016 - 01.2017
- Handled all account responsibilities, from bookkeeping, statutory payments, to finalizing accounts.
- Reconciliation and verification of stocks with godown.
- Handled financial statements.
- Monitoring collection and follow up with debtor.
- Accounts writing, review, ledger scrutiny, and finalization of accounts.
- Handled the submission of the Final Accounts Report.
- Responsible for all Accounts Payable processes.
- Taking care of statutory payments.
Processing Officer (Account Payable)
GNSA InfoTech Ltd - CITI Bank
Mumbai
08.2015 - 12.2015
- Responsible for managing the accounts payable processes, including audit functions.
- Responsible for all AC handling various types of audits of the expenses. Handle the TAT report of the queries.
Sr Manager Admin & Customer Service
E-Disha InfoTech Pvt Ltd
Mumbai
04.2013 - 07.2015
- Led a team of administrative staff and handled customer service duties.
- Resolved customer complaints.
- Handling incoming and outgoing calls, correspondence, and filing.
- Maintains administrative records, student details, and scholarship exam queries.
Admin Assistance
Team India Career Hub
Mumbai
06.2012 - 01.2013
- Assisted in a variety of administrative tasks, such as data maintenance, travel arrangement, and record keeping.
- All details maintained in Microsoft Excel.
- Updating and maintaining the holiday, absence, and training records of staff.
- Organizing business travel, itineraries, and accommodation for managers.
Education
MBA/MMS - June/2024 - Finance
Mumbai University
Mumbai, IndiaM.COM - April/2022 - Finance
Mumbai University (Idol)
Mumnai, IndiaBMS Graduation - April/2012 - Finance And HR
SNDT Women's University
Mumbai IndiaHSC - February/2009 - Commerce
Maharashtra State Board
Mumbai, IndiaSSC - March/2027 -
Maharashtra State Board
Mumbai, IndiaSkills
- Oracle Software
- Tally ERP Software
- Sun-System Software
- Rishta P2P Software
- CRM Software
- Miles & CAMS Software
- Finacle Software
- TDS Software
- Microsoft Excel
- Microsoft Office 2010
Affiliations
Account Management
Operations Management
MIS Management
Vendor Management
Trade Finance Products
Client Relationship Management
Accomplishments
- Consistently achieved timely completion of financial reports and reconciliations leading to operation efficiency.
- Substantially reduced escalations by resolving queries efficiently and expediting process workflows.
Projects
Axis Bank, Efficiently managed high-value transactions and led the charges reversal process. Resolved high-level escalations from Branch, Team executive & Resolving officer Team. Generated monthly FETERS RBI Report challan and prepared quarterly DPI reports. Handled vendor payment processes and prepared monthly MIS & Monthly Provision. Involved in promotion and management of various types of Gift Vouchers.
Languages
- English
- Marathi
- Hindi
Certification
- 2011, Tally ERP 9
- 2010, MS-CIT
Personal Information
- Blood Group: O
- Date of Birth: 06/12/90
- Gender: Female
- Nationality: Indian
- Marital Status: Single
Languages
English
First Language
Marathi
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Timeline
Sr. Executive Operation
Quess Crop Limited - Axis Bank
12.2022 - 03.2024
Account Executive Operations
Avendus Capital Pvt. Ltd.- ISS Support Pvt. Ltd.
05.2019 - 12.2022
Account Executive
Share Space Realty Pvt Ltd
02.2017 - 04.2019
Accountant
DGS Group of Companies
01.2016 - 01.2017
Processing Officer (Account Payable)
GNSA InfoTech Ltd - CITI Bank
08.2015 - 12.2015
Sr Manager Admin & Customer Service
E-Disha InfoTech Pvt Ltd
04.2013 - 07.2015
Admin Assistance
Team India Career Hub
06.2012 - 01.2013
- 2011, Tally ERP 9
- 2010, MS-CIT
MBA/MMS - June/2024 - Finance
Mumbai University
M.COM - April/2022 - Finance
Mumbai University (Idol)
BMS Graduation - April/2012 - Finance And HR
SNDT Women's University
HSC - February/2009 - Commerce
Maharashtra State Board
SSC - March/2027 -
Maharashtra State Board
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