Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

Rajesh Sahu

Mumbai

Summary

Dynamic Treasury Operation Specialist at ICICI Bank LTD, recognized for expertise in transaction processing and regulatory compliance. Achieved a consistent record of error-free settlements and timely reconciliations, enhancing operational efficiency. Proficient in data analysis and audit coordination, utilizing Tally ERP-9 to improve financial accuracy. Dedicated to operational excellence and building collaborative interdepartmental relationships.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Treasury Operation Specialist

ICICI Bank LTD
Mumbai
02.2023 - Current
  • Handling of the Constituent Subsidiary of the General Ledger (CSGL) Department.
  • Ensure error-free processing of all transactions dealt with on NDS-OM, CROMS, TREPS, VRR, EKUBER, etc.
  • Looking after various primary auctions (G-Sec, SDL, T-Bills) conducted by the RBI.
  • Responsible for timely settlement with CCIL, E-Kuber, and others.
  • Ensuring proper checks and controls are in place, and being followed, to avoid errors and miss out.
  • Coordinates with various departments, including the front office, accounts, and CRO team, etc.
  • Preparing various MIS data as per requirements.
  • Timely bank reconciliation, such as CSGL, three-way reconciliation, daily settlement reconciliation, stock reconciliation, etc.
  • Checking and preparing the monthly billing, outward register, and invoices.
  • Ensured that all safety protocols were followed in accordance with company policies.
  • Assisted in the development of operational policies and procedures to ensure compliance with regulatory requirements.
  • Arrangement of audit data as required by the auditor, and coordinate for the same.

Jr. Accountant

Asit Mehta and Associates
Mumbai
04.2022 - 06.2022
  • Tally Part (ERP-9) GST: Bank Entry in Tally, Pass Purchase Entry, Pass Sales Entry, Payment Entry, Receipt Entry, Pass Journal Entry
  • GST Part: GSTR-1, GSTR-3B.
  • Handling payroll for the employees and calculating their salaries.
  • Reconciled bank statements to ensure accuracy of financial records.
  • Processed journal entries to record transactions accurately.
  • Collaborated with external auditors during annual audits.
  • Performed account reconciliations, including bank reconciliations.
  • Maintained and reconciled general ledger accounts.
  • Performed audits of operational and financial areas to check compliance.
  • Maintained accurate accounts for cash, fixed assets and other transactions.

Accounts Assistant

Gymx Merchandise LLP
Mumbai
01.2021 - 03.2022
  • Billing Part: Creating Invoice, Checking Invoice Bill Amount, Updating Third Party Payment on Payment Sheet, as well as Tallying, Making Invoice Courier.
  • Sales Part: Daily Sales Update on Tally and Sales Sheet, Sales Finalization on Third-Party E-Commerce.
  • Employee Part: Do Bonuses for All Employees, Ensuring Employee Attendance.
  • Stock Part: Maintain Stock Sheet, Make Stock Invoice.
  • Tally Part (ERP-9) GST: Bank Entry in Tally, Passing Purchase Entry, Passing Sales Entry, Payment Entry, Receipt Entry, Pass Journal Entry, Bank Reconciliation.
  • GST Part: GSTR-1, GSTR-3B.
  • TDS Part: TDS Calculation.
  • Researched, analyzed and resolved billing issues with customers or vendors promptly.
  • Supported external auditors during annual audits by providing requested documents promptly.
  • Reconciled bank statements on a regular basis.
  • Prepared and processed invoices, payments and bank deposits.
  • Received payments from customers via cash, check and credit cards to pay company invoices.
  • Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.

Education

Diploma - Banking And Finance

Manipal University
Bangalore
02-2023

B.A.F - Accounts And Finance

M.V Mandali College of Commerce And Science
Mumbai
02-2021

HSC - Commerce

Mumbai University
Mumbai
03-2018

SSC - 10th Std

Mumbai University
Mumbai
03-2016

Skills

  • Bank reconciliation
  • Regulatory compliance
  • Data analysis
  • Audit coordination
  • Tally ERP-9
  • Financial accounting and reporting
  • Secondary market
  • Constituent services
  • Capital Market
  • CSGL
  • Advance Excel
  • Microsoft Office

Certification

  • Certification in Employability Skills and Placements Training offered by TechnoServe.
  • Certification in Computer Accountant Course offered by Institute of Computer Accountant.
  • Certification in MS CIT from Andheri YMCA Institute.

Languages

English
First Language
Hindi
Upper Intermediate (B2)
B2
Marathi
Elementary (A2)
A2

Timeline

Treasury Operation Specialist

ICICI Bank LTD
02.2023 - Current

Jr. Accountant

Asit Mehta and Associates
04.2022 - 06.2022

Accounts Assistant

Gymx Merchandise LLP
01.2021 - 03.2022

Diploma - Banking And Finance

Manipal University

B.A.F - Accounts And Finance

M.V Mandali College of Commerce And Science

HSC - Commerce

Mumbai University

SSC - 10th Std

Mumbai University

Similar Profiles

CREATE PROFILE
Rajesh Sahu