Financial Accounting Experian
LALIT ANANT MULEY
Account Executive
Nashik
Summary
To obtain an accounting position where I will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop my career.
Overview
6
6
5
5
Financial Analysis Experian
Work History
Account Assistant In Material
Roots Corporation Limited ( Ginger Hotel) An IHCL Brand
Nashik
02.2022 - Current
- Working in Procure to pay (P2P) process in SAP
- Job Responsibilities:- Reviewing requisitions of material / services received from several departments
- Based on the finalized requisition raise purchase order for the same in SAP
- When material received then do the GRN for the same in SAP
- Based on the GRN and PO raised verify the vendor bills and accounted it in SAP for payment
- Then as per the PO accepted payment term, vendor payment processing
- Handling the other store activity - Maintained accurate inventory of all items in the stockroom. Maintained the daily basic stock. Preparing the monthly MIS for stock. Arranging the material in FIFO method. Maintaining the minimum per of the stock and ordering accordingly. Vendor creation and preparing the contract.
- Documented sales, customer interactions and concerns and generated update reports for senior management.
- Used advanced software to prepare documents, reports, and presentations.
- Validated and recorded invoices and resolved discrepancies with vendors.
- Maintained inventory of office supplies and placed orders.
Executive M-2
Datamatics Global Service Ltd
Nashik
01.2017 - 02.2022
- Project: - Fitch Rating Inc: - Worked on a project of world’s renowned credit rating agency Fitch Ratings Inc. Is one of the “Big Three credit rating agencies”, it’s headquartered in New York, US
- Job Responsibilities – Analyze financial statements and spread financial data of bank form around 100+ countries. Analysis of interim and annual audit report of Fitch Bank client and giving input which help to Fitch bank for credit rating.
- Analyzing financial statements like income statement, statement of Comprehensive income, statement, balance sheet, off balance sheet, hybrid capital, capital ratio CET capital, RWA requirement. LCR. NSCF. Level.
- Impairment of loans and stage data of loan impairment for banking and non-banking financial corporations. Special Quality checking of report processed by Jr Analyst. Project related training provided to team member.
Accountant
K. K. Wagh Education Society
Nashik
08.2015 - 12.2016
- Job Responsibilities – Looking of Daily Fees handling. Maintain Petty cash. Preparation of salary sheet. Calculation of PF sheet, and PT sheet, TDS Sheet. Maintain of Attendance Record. Fess software handling( ERP )
- Maintain Summaries Debtors and Creditors record. Updating Day to Day Accounting Transactions. Maintain the Monthly Bank Reconciliation.
- Used advanced software to prepare documents, reports, and presentations.
Account & Audit Assistant
KVC Financial Services Pvt. Ltd
Nashik
08.2013 - 07.2015
- Job Responsibilities – Accounting & Auditing.
- Looking of Daily Transactions of Cash and Bank of firm & Other Clients.
- Maintain Petty cash,
Accounts & Audit Assistant
Ajay Sule & Associate (CA Firm) (Nashik)
Nashik
04.2012 - 07.2013
- Job Responsibilities – Auditing & Accounting entry.
- Looking of Daily Transactions of Cash and Bank of firm & Other Clients. Maintain Petty cash.
- Finance & Accounts - Book keeping & Accounting - Finalization of Accounts.
Education
PGDBM - Accounting And Finance
Savitribai Phule Pune University
Nashik-Maharashtra 04.2015 - 07.2017
Master in Commerce - Business Administration
Savitribai Phule Pune University
Nashik-Maharashtra 04.2014 - 04.2015
Bachelor of Commerce - Business Administration
Savitribai Phule Pune University
Nashik-Maharashtra 04.2013 - 04.2014
Skills
Financial Accounting and Auditing
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Account Assistant In Material
Roots Corporation Limited ( Ginger Hotel) An IHCL Brand
02.2022 - Current
Executive M-2
Datamatics Global Service Ltd
01.2017 - 02.2022
Accountant
K. K. Wagh Education Society
08.2015 - 12.2016
PGDBM - Accounting And Finance
Savitribai Phule Pune University
04.2015 - 07.2017
Master in Commerce - Business Administration
Savitribai Phule Pune University
04.2014 - 04.2015
Account & Audit Assistant
KVC Financial Services Pvt. Ltd
08.2013 - 07.2015
Bachelor of Commerce - Business Administration
Savitribai Phule Pune University
04.2013 - 04.2014
Accounts & Audit Assistant
Ajay Sule & Associate (CA Firm) (Nashik)
04.2012 - 07.2013
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