Oracle V12
Mandeep Ramanandi
Treasury Analyst
Mumbai
Summary
Organized Treasury Analyst with 10 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
12
12
years of professional experience
6
6
years of post-secondary education
6
6
Languages
Work History
Treasury Analyst
WPP SSC India
Mumbai, India
06.2022 - Current
- Executed financial due diligence tasks on daily basis to maintain optimal company finances.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Oversaw financial reporting process to facilitate timely and accurate financial statement preparation.
- Drafted treasury reports to support management decision-making needs.
- Developed and maintained internal control systems to protect organizational assets.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
Team leader
Conneqt Business Solution Ltd
Mumbai
12.2020 - 05.2022
- Mentored and guided employees to foster proper completion of assigned duties.
- Conducted training and mentored team members to promote productivity and commitment to friendly service.
- Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
- Preparation of SOP (Standard Operating Procedure).
- Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
- Preparing daily payment proposal and list for all different entity as per scheduled payment run.
- Review vendor ledger to check actual block invoices due to internal booking error or block request for payment.
- Led team of 10 members while providing exceptional customer service
Accounts Manager
Vaghjiyani Enterprises Ltd
Nairobi
01.2016 - 03.2020
- Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
- Updating and verify books of accounts on daily basis.
- Negotiated prices for products and freights to reduce cost of acquisition by achieving lower price.
- Follow up with the outstanding debtors and maintain records for debtors & creditors.
- Addressed problems with accounting, billing and service delivery to maintain and enhance client satisfaction.
Tax Specialist
JPMorgan
Mumbai
04.2011 - 10.2014
- Delivered comprehensive tax documentation required for accurate individual and corporate returns.
- Worked with individuals, trusts and companies to manage tax compliance and reporting needs.
- Reviewed clients tax filing papers thoroughly to determine eligibility for additional tax credits or deductions.
- Prepared written responses or tax return amendments to resolve state and federal notices.
- Maintained complete records of client tax returns and supporting documentation in secured areas.
- Oversaw team of 4 tax professionals handling up to 18 clients per year.
Education
Bachelor of Commerce - Accounting And Finance
Mumbai University
Mumbai University 06.2006 - 05.2010
High School Diploma -
Mumbai University
Mumbai University 06.2004 - 05.2006
Skills
- Preparing financial statements
Software
SAP
Quickbooks Pro 2019
Tally ERP 9
Interests
Sports
Cooking
Reference
Harinder Singh - +91 98884 39874
Sabir Siddique - +91 99202 52407
Timeline
Treasury Analyst
WPP SSC India
06.2022 - Current
Team leader
Conneqt Business Solution Ltd
12.2020 - 05.2022
Accounts Manager
Vaghjiyani Enterprises Ltd
01.2016 - 03.2020
Tax Specialist
JPMorgan
04.2011 - 10.2014
Bachelor of Commerce - Accounting And Finance
Mumbai University
06.2006 - 05.2010
High School Diploma -
Mumbai University
06.2004 - 05.2006
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