Preeti Rupesh Tripathi
Thane
Summary
To work in a challenging environment that provides opportunities for learning and development.
Overview
1
1
Certification
8
8
years of professional experience
Work History
Portfolio reconciliation
Kisetsu Saison (India) Private Limited
Thane
01.2026 - Current
- Managed portfolio transactions and reconciliations across diverse client accounts.
- Analyzed loan portfolio reports from lenders in order to identify potential opportunities for profitable deals.
- Ensured that all reconciliations were completed accurately in accordance with established deadlines.
- Handling Partners Portfolio reconciliations of loan disbursed and Repayment Schedules.
- Responsible for validating disbursements and monitoring principal outstanding balances in coordination with partner and organization.
OPERATIONS Executive
SMFG India Credit
Mumbai
03.2023 - 06.2025
- Implemented new processes and procedures that improved reconciliation accuracy by streamlining workflows.
- Resolved discrepancies in reconciliations, enhancing overall process accuracy.
- Coordinated with other members of the team to resolve discrepancies in a timely manner.
- Collaborated with internal and external stakeholders, ensuring accurate and complete reconciliations.
- Analyzed data to identify potential fraud or errors in accounting records.
- Validated collection credit confirmations to ensure accurate processing of EMI and non-EMI transactions.
- Executed monthly reconciliations for high volume accounts.
- Initial Money Deposit Authorization (Loan disbursement fee charges).
AUDIT MANAGER – Concurrent Bank Audit
BNPSY & ASSOCIATES
08.2022 - 03.2023
- Conducted bank audits at Central Bank of India and IDBI Bank, ensuring regulatory compliance and identifying areas for improvement.
- Utilized Ethics system to manage compliance issues.
- Verified details through CBS and Finacle systems, ensuring accuracy and reliability of audit findings.
- Analyzed data and prepared detailed reports for management review, facilitating informed decision-making.
ACCOUNTANT
MUSCOVITE UNIVERSAL
07.2021 - 08.2022
- Managed spreadsheets, sales and purchases ledgers, and journals to ensure accurate financial records.
- Performed bank reconciliation to ensure accurate financial records.
- Reconciling Finance accounts and direct debts
- Make Online payment of Taxes.
- Executed online tax payments to comply with regulatory requirements.
- Recommending financial actions by analyzing accounting options
- Analyzed accounting options to recommend financial actions that support strategic decision-making.
- Collaborated with auditors to prepare comprehensive audit reports, ensuring compliance and accuracy.
Accounting & Auditing Assistant
CA MAHAVIR & SANJAY ASSOCIATES
12.2018 - 01.2021
- Bank Audit (Syndicate Bank, Union Bank )
- Recorded financial transactions using Tally software
- Created and maintained spreadsheets using Excel for data analysis
- Performed GST reconciliation to ensure accurate tax reporting
- Managed GSTR1, 2A, and 3B filing to comply with tax requirements
Education
M.COM -
Mumbai University
BAF -
Mumbai University
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board
Skills
- Multi-unit operations management
- Systems implementation
- Procedure development
- Computer Bank Software Knowledge, Tally ERP-9 Software & MS Office
- Strategic resource management
Certification
- LANGUAGE CERTIFICATE
- CA STUDENTS CONFERENCE CERTIFICATE OF PARTICIPATE
- MS-CIT
Languages
English
Intermediate
B1
Hindi
Intermediate
B1
Marathi
Intermediate
B1
Languages Spoken
English, Hindi, Marathi
Specializations
- Public Speaking
- Communication Microsoft
- Office Training and
- Development Resource
- Management
Timeline
Portfolio reconciliation
Kisetsu Saison (India) Private Limited
01.2026 - Current
OPERATIONS Executive
SMFG India Credit
03.2023 - 06.2025
AUDIT MANAGER – Concurrent Bank Audit
BNPSY & ASSOCIATES
08.2022 - 03.2023
ACCOUNTANT
MUSCOVITE UNIVERSAL
07.2021 - 08.2022
Accounting & Auditing Assistant
CA MAHAVIR & SANJAY ASSOCIATES
12.2018 - 01.2021
M.COM -
Mumbai University
BAF -
Mumbai University
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board