A position in employment services where my knowledge & skill can be used effectively to improve & contribute to my & my company growth. Key Qualifications SSC HSC Graduation MBA(Finance)
Business-minded Finance Manager promoting more than 2 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Overview
11
11
years of professional experience
Work History
Sr Executive ( ECommerce)
Brandzstorm India Marketing Pvt Ltd
Mumbai
01.2024 - Current
Developed and implemented long-term strategic plans to ensure organizational growth and sustainability.
Analyzed financial data, trends, and market conditions to identify opportunities for increased profitability.
Maintained relationships with key stakeholders such as shareholders, board members, customers, suppliers.
Resolved customer inquiries and complaints requiring management-level escalation.
Interviewed prospective employees and provided input to HR on hiring decisions.
Organized team activities to build camaraderie and foster pleasant workplace culture.
Received and recorded cash, checks and transfers.
Performed daily reconciliation of bank accounts, ensuring accuracy of all figures.
Managed daily reconciliation of sales receipts with banking deposits.
Maintained a database of customer information, including contact details, preferences and purchase histories.
Maintained and reconciled general ledger accounts, including bank statements.
Prepared audit schedules for independent auditors.
Generated various MIS reports from Tally ERP 9 on a periodic basis.
Assisted in developing policies and procedures related to accounting functions.
Managed daily operations related to accounts receivable and payable using Tally ERP 9 software.
Assistant Manager ( Accounts & Finance)
Unicorn Infosolutions Pvt Ltd (Apple Store)
Mumbai
03.2021 - 01.2024
Bank/ Vendor Reconciliations
Daily/Weekly/Monthly Management Reports
Entered data into spreadsheets, documents and databases with high accuracy rate.
Organized and filed data in appropriate locations for easy access to essential information.
Cash/Card reports
Corporate Outstanding
Updated customer accounts and processed payments.
Tax compliance GST
Random Store Account/Inventory Audit
Managing total 19 Account Executives over 7 Retail stores
Opex Management
Managed regular finance tracking for numerous branch offices and headquarters expenses.
Purchase
Sourced new vendors for purchasing needs.
P&L
Generated reports and obtained data to develop analytics on key performance and operational metrics.
MIS
Analyzed financial statements against forecasts to prepare high-level variance analysis.
Trained new and existing staff members in various financial procedures to prepare for job requirements.
Data Analysis
Accounts Receivable
Analyses financial information and prepares financial reports
Timely closing of monthly Quarterly books of accounts
Manage day-to-day accounting operations.
Accounts Executive
Unicorn Infosolutions Pvt Ltd (Apple Store)
Mumbai
11.2017 - 02.2021
Prepares asset, liability, and capital account entries by compiling and analyzing account
Documents financial transactions by entering account information
Recommends financial actions by analyzing accounting options
Prepared and maintained accounting documents and records and handled bank deposits and
General ledger postings
Entered key data of financial transactions in the database and restored lost accounts data
Prepared and posted journal entries and prepared and analyzed account reconciliations
Analyzed corporate expenses such as trended and forecasted results and tracked and allocated
Costs
Maintained purchase order processing systems and handled petty cash accounts
Generating the GST/ IGST billing as per the customer requirement
Taking Stock inward / outward in system and maintaining the Visual Merchandising in store
Taking every Month stock audit and reporting to Management
Perform general accounts analysis and reconciliations, such as bank statements, accruals and prepaid expenses, Handling the outstanding report and taking the payment follow-up from the customers for payments.
Cashier Cum Accountant
Nyasa Enterprise ( Apple Store)
Pune
06.2015 - 11.2017
Cash /Card entries and deposit handling
Reporting to HO on DSR-Audit-other sales reports by mailing
Accounting reconciliations and banking
Generating regular bills As per the product and offer
Taking Stock inward / outward in system and maintaining the Visual Merchandising in store
Operate registers, scanners, scales and credit card/debit card terminals
Answered questions about store policies and addressed customer concerns.
Take a tally of the funds in the cash register when required during a shift and produce transaction
Helped customers complete purchases, locate items and join reward programs.
Tallied cash drawer at beginning and end of each work shift.
Maintained secure cash drawers, promptly resolving discrepancies in daily totals.
Reports
Inventory Audit
Inventory Receiver
Crossword Bookstore Pvt Ltd
Mumbai
04.2013 - 03.2015
Receive bay incharge
Receiving Books from the vendors
Inventory Managment
Inventory Audit
Unsaleable stock return to vendors on prior time
Invoice generation
Dispatch couriers to vendor
Stock Inward outward Managment
Shrinkage
Stock Audit
Recorded regular progress and issues with products.
Worked with inventory managers and unloaders to plan deliveries.
Education
MBA - Finance
Arunachal University
Mumbai
04.2019
Bachelor of Arts - Social Sciences
Annamalai University
Swami Vivekananda Collage
06.2016
Skills
Cash Flow Management
Staff Training
Account Reconciliation
Budgeting and finance
Intuit Quicken Rental Property Manager
Corporate finance
Finance
MIS
P&L
Accounts Receivable
Data Analysis
Inventory Auditing
Processing Payments
Staff Management
Audit Coordination
System Development
Statement Review
Bank Account Reconciliations
Audits
AP and AR Management
Languages
Marathi
First Language
English
Upper Intermediate
B2
Hindi
Proficient
C2
Timeline
Sr Executive ( ECommerce)
Brandzstorm India Marketing Pvt Ltd
01.2024 - Current
Assistant Manager ( Accounts & Finance)
Unicorn Infosolutions Pvt Ltd (Apple Store)
03.2021 - 01.2024
Accounts Executive
Unicorn Infosolutions Pvt Ltd (Apple Store)
11.2017 - 02.2021
Cashier Cum Accountant
Nyasa Enterprise ( Apple Store)
06.2015 - 11.2017
Inventory Receiver
Crossword Bookstore Pvt Ltd
04.2013 - 03.2015
MBA - Finance
Arunachal University
Bachelor of Arts - Social Sciences
Annamalai University
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