Prasad Mandavkar
Mumbai
Summary
Proven Senior Accountant with a robust background in financial management and reconciliation, notably at Bureau Veritas Industrial Services India Pvt Ltd. Expert in bank reconciliation and adept in leveraging MS Excel for financial analysis. Demonstrates quick adaptability and strategic fund planning, ensuring optimal cash flow management and enhancing operational efficiency.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Senior Accountant
Bureau Veritas Industrial Services India Pvt Ltd
Mumbai
03.2023 - Current
- AR AP Monitoring and Follow-ups – From reconciliation, set-off entries, netting off, balance confirmation, to closing of IG discrepancies.
- Closing related work – Magnitude, Allocations run, Bank Recos, and Solving Audit queries.
- Passing of entries – Passing of receipt entries, following up for data from the team.
- Other support activities – issue of salary debit notes, cost debit notes.
Finance Officer
AEON Credit Services India Private Limited.
Mumbai
10.2019 - 06.2021
- Company Overview: ACSI is a Japan based company which provides consumer finance and other non banking financial services in india
- As finance officer the day to day job responsibilities included daily Loan disbursal payment to customer (PL) & Merchants (TW), payment made to vendors also passing the tally entries of the same simultaneously
- Financial planning such as make funding available for payment via drawdown as Working Capital
- Also worked on bank reconciliation and loan reconciliation
- ACSI is a Japan based company which provides consumer finance and other non banking financial services in india
Accounts Officer
MGK DWC LLC
Mumbai
02.2018 - 04.2019
- Company Overview: MGK DWC LLC is a Dubai based multinational organization which is part of MTC (MEHTA TRADING CORPORATION) Group Based in Mumbai India
- As Accounts Officer my job responsibilities were handling total overseas accounts of the company
- Preparation of Final Balance Sheet
- Looking after the Debtors and Creditors of the company and follow up on Receipts and Payments
- Issuing payment Cheque and all bank related work
- Passing all kind of Journal Entries in books of the company
- Bank Reconciliation was also done on daily basis
- MGK DWC LLC is a Dubai based multinational organization which is part of MTC (MEHTA TRADING CORPORATION) Group Based in Mumbai India
Audit Executive
Devdhar Joglekar & Srinivasan CA Firm
Mumbai
12.2015 - 01.2017
- Bank reconciliation of various products, such as consumer loans, housing loans, and housing finance corporations of ICICI Bank.
- Reconciliation was done on a daily sample, which included a process that started by obtaining data on all products from the Recon Team of ICICI.
- Reconciliation was carried out with the help of Excel, and also some part of SAP software was used for the same.
Education
Masters In Commerce -
06.2016
Bachelors in Commerce -
06.2014
Higher Secondary Certificate -
06.2011
Secondary School Certificate -
06.2009
Skills
- Ability to learn and adapt quickly
- Cash flow management
- Bank reconciliation
- Fund planning
- Tally/Flex, and other accounting software
- MS Excel
- MS Office
- Accounts payable management
Certification
- Tally ERP 9.0
- Typing speed certificate for 30 WPM
- Audit of ICICI Bank
- Accounting of MGK INT
- Looking after Financial Activities
Hobbies and Interests
- Cricket
- Football
- Music
- Movies
Languages
- English, Native or Bilingual Proficiency
- Marathi, Native or Bilingual Proficiency
- Hindi, Full Professional Proficiency
Languages
Marathi
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Timeline
Senior Accountant
Bureau Veritas Industrial Services India Pvt Ltd
03.2023 - Current
Finance Officer
AEON Credit Services India Private Limited.
10.2019 - 06.2021
Accounts Officer
MGK DWC LLC
02.2018 - 04.2019
Audit Executive
Devdhar Joglekar & Srinivasan CA Firm
12.2015 - 01.2017
- Tally ERP 9.0
- Typing speed certificate for 30 WPM
- Audit of ICICI Bank
- Accounting of MGK INT
- Looking after Financial Activities
Masters In Commerce -
Bachelors in Commerce -
Higher Secondary Certificate -
Secondary School Certificate -
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