Ketan Totre
Assistant Manager Accounts
Navi Mumbai,Maharashtra
Summary
Assistant Manager offers more than 15+ year progressive record of accomplishment in leadership roles. Establishes clear guidelines and enforces consistent policies to keep staff satisfied and on-target to achieve important objectives. Excellent relationship-building, multitasking and decision-making skills.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Assistant Manager Accounts
Allana Group of Comapnies
Navi Mumbai
12.2008 - Current
- Managed accounts payable and accounts receivable processes.
- Developed and maintained internal controls to ensure the accuracy and reliability of financial data.
- Compiled and analyzed financial information to prepare entries of accounts, such as general ledger accounts and documented business transactions.
- Coordinating with the Bank Authorities and monitoring Bank Reconciliation Statements for reconciling cash & bank balances.
- Monitoring and Controlling all banking transactions, like NEFT/RTGS payment, online banking.
- Strict vigilance of debtor’s control; updating the records pertaining to outstanding dues while monitoring credit period & overdue payments.
- Ensuring timely preparation of MIS Reports & submitting to Top Management.
- Assisted in the preparation of budgets.
- Reviewed and monitored billing activities to ensure accuracy and timeliness.
- Managing Audit and liaison with statutory auditors.
- Reconciled bank accounts and general ledger accounts on a monthly basis.
Accountant
Mangal Singh Bros Pvt. Ltd
Navi Mumbai
11.2006 - 11.2008
- Managed accounts payable and accounts receivable processes
- Reconciled bank accounts and general ledger accounts on a monthly basis.
- Assisted in the preparation of financial statements and budgets.
- Billing activities to ensure accuracy and timeliness.
Education
Bachelor of Commerce - Accounting And Finance
Mumbai University
Mumbai03-2006
Higher Secondary School Certificate - Accounting And Finance
Mumbai University
Mumbai03-2003
Secondary School Certificate -
Mumbai University
Mumbai03-2001
Skills
- Cost Reduction
- Employee Performance Evaluations
- Budgeting and Finance
- Money Handling
- Cost Control
- Team Motivation
- Customer Relations
- Workload Management
- Financial Management
- Employee Engagement
- Microsoft Office Expertise
- Contract Management
Certification
- Completed Basic MS Excel Training in May 2018.
- Completed Management Development Program Training from GlobalGyan in July 2022.
Languages
Marathi
First Language
Hindi
Proficient (C2)
C2
English
Upper Intermediate (B2)
B2
Timeline
Assistant Manager Accounts
Allana Group of Comapnies
12.2008 - Current
Accountant
Mangal Singh Bros Pvt. Ltd
11.2006 - 11.2008
Bachelor of Commerce - Accounting And Finance
Mumbai University
Higher Secondary School Certificate - Accounting And Finance
Mumbai University
Secondary School Certificate -
Mumbai University
- Completed Basic MS Excel Training in May 2018.
- Completed Management Development Program Training from GlobalGyan in July 2022.
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