Bhavika Mhatre
Mumbai
Summary
Dynamic finance professional with extensive experience at CLUB 7 Holidays Ltd, specializing in financial oversight and vendor management.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Manager of Accounts and Operations
CULB 7 Holidays ltd
mumbai
10.2022 - Current
- Executed daily working capital reporting to enhance financial oversight.
- Managed onboarding processes for banks, FFMCs, and corporate entities.
- Negotiated remittance deals and prepared requisite documentation.
- Updated rates with channel partners to ensure competitive offerings.
- Processed multi-currency and single currency card loading, reloading, refunds, and settlements.
- Oversaw vendor payments and implemented effective vendor management practices.
- Conducted bank reconciliations to maintain accurate financial records.
- Handled currency management for forex and INR transactions.
Account Executive
Naemd Education LLp
Mumbai
04.2021 - 10.2022
- Performed all voucher entries in Tally accurately and efficiently.
- Executed daily administrative tasks to ensure smooth operations.
- Managed petty cash and cheque vouchers to maintain accurate financial records.
- Conducted bank reconciliation in Tally to ensure account accuracy.
- Monitored company fund flow for effective cash management.
- Processed TDS calculations and payments in compliance with regulations.
- Facilitated vendor payments and managed vendor relationships proactively.
- Scrutinized ledgers for discrepancies and maintained financial integrity.
Account Executive
CLUB 7 Holidays Ltd
mumbai
10.2018 - 04.2021
- Executed daily administrative tasks to ensure smooth operational flow.
- Conducted branch auditing to uphold compliance and accuracy standards.
- Managed data entry in tally for efficient record-keeping.
- Processed cash and cheque vouchers to maintain financial integrity.
- Prepared RTGS and NEFT documents for seamless fund transfers.
- Performed bank reconciliation to align financial statements.
- Generated MIS reports, including TDS client reconciliation and fund collection records.
- Systematized cash voucher, bank voucher, and journal voucher entries for streamlined operations.
Back Office Executive
saraswat infotech
mumbai
07.2016 - 04.2017
- Completed customer account openings in system accurately and timely.
- Maintained comprehensive records of customer interactions and documentation.
- Achieved targets consistently within established deadlines.
- Conducted data entry tasks to ensure accuracy and efficiency in information processing.
Education
MBA - Banking And Finance
Welingkar Institute of Managment
Mumbai01-2020
T.Y.Bcom - Commerce
Bhavans College
Mumbai01-2016
H.S.C - Commerce
Bhavans College
Mumbai01-2013
S.S.C - English
IES High School
Mumbai01-2011
Skills
- Financial oversight
- Vendor management
- Currency management
- Bank reconciliation
- Multi-currency processing
- Regulatory compliance
Languages
English
First Language
Hindi
Proficient (C2)
C2
Marathi
Proficient (C2)
C2
Certification
- Maharashtra State Certificate in Information Technology (MS-CIT)
- Marathi typing
Timeline
Manager of Accounts and Operations
CULB 7 Holidays ltd
10.2022 - Current
Account Executive
Naemd Education LLp
04.2021 - 10.2022
Account Executive
CLUB 7 Holidays Ltd
10.2018 - 04.2021
Back Office Executive
saraswat infotech
07.2016 - 04.2017
MBA - Banking And Finance
Welingkar Institute of Managment
T.Y.Bcom - Commerce
Bhavans College
H.S.C - Commerce
Bhavans College
S.S.C - English
IES High School
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