There’s no shortage of remarkable ideas, what’s missing is the will to execute them.
Seth Godin
Summary
n-
kaswe/?lipi=urn%3Ali%3Apage%3A
d_flagship3_feed%3BZWqwhmomS
F%2Bpv%2FTHGQSwCA%3D%3D
Bold Profile To take up a challenging, motivating and learning environment and responsible job
in a growing organization which will provide me with an opportunity to bring forth the
best of my skills and Confident of attaining success through hard work, open for new
challenges and willing to learn smart working, honest and sincere excellent
communication and interpersonal skills where I can utilize best of my knowledge for
the benefit of organization and self-development. COVER LETTER Sir/Madam, I am submitting herewith my resume for consideration for the post of Sr. Executive of Accounts in your organization. A
systematic, organized, hardworking and dedicated team player with an analytical
bent of mind with excellent academic credentials. I am currently appearing my
education of B-COM (Accounts) in Vikas College of Arts Science and Commerce
(Nights) Vikhroli, Mumbai, Maharashtra 400083. Accented with comprehensive
understanding of Banking, Finance and Accounting. I would appreciate an
opportunity for a personal interview. Thanking you, Yours Sincerely,
(Mr. Sachin M. Kaswe)
Overview
14
years of professional experience
4
Certification
3
Language
Work History
Omkar Realtors and Developers Pvt. Ltd
Mumbai
Treasury
01.2016 - Current
Job overview
Sion (E), Handling new company account opening for any type of account
(Current
Escrow, RERA etc.)
Oversaw Dormant/Inactive/Re-KYC account statuses and implemented
streamlined processes for accounts activation
Implemented a streamlined system for handling the authorization of signature
changes in accounts
Handling process of FD/OD facility in the current accounts
Simplified process of activating net-banking for new accounts, granting view
access and streamlining transaction processing in CMS
Implemented documentation for accounts' Fax and Email Indemnity facility
Confirmation with bank for fund transfer
Maintained accurate records of bank statements, balances, and FDR amounts
and details
Bank Reconciliations:
Ø RERA accounts
Responsibilities:
-
Last working :-
Managed accounting entries for cash vouchers, bank payments, and bank
receipt entries
Booked and recorded bills and tax invoices in Tally/SAP
Streamlined vendor payment process by implementing efficient cheque and
online CMS systems
Managed daily NEFT & RTGS banking transactions through email communication
with the bank
Provided online payment details to respective departments
Verified and forwarded collection cheques to the bank upon receipt from CRM
Dept
Bank visit for any company account issue like net banking, Re-KYC, Dormant
Inactive
Effectively handled bank account reconciliation for a large volume of 80-100
accounts
Intercompany reconciliation
Fund transfer to internal companies
Coordinated with relevant departments to initiate the reversal process for stale
cheque entries
Provided respective BRS between monthly timeline and filing properly
Followed up with CRM team for pending receipts
Initiated the transfer of surplus funds to FD account
Knowledge of RERA Transfer flow and rules
Handling all RERA accounts balance & sending report to manager on daily basis
Handling RERA balance flow and transfer fund of RERA 70% to 30% escrow
accounts
Accounting entries of RERA Transfer in SAP system
Providing quarterly RERA Self-declaration letters to the respective banks
Approved all collection cheques according to RERA guidelines, resulting in
avoidance of rejections in SAP system.
Immunity Networks & Technologies Pvt. Ltd
Mumbai
Admin Assistant & Supervisor
12.2010 - 04.2015
Job overview
Sion (E)
Greeting the visitors
Handling all telephone calls with proper greetings in a polite manner and directs
the calls to the respective persons
To maintain courier dispatch and receiving-outgoing couriers with required
details in excel sheet and register
Assigning the courier till the respected person
Ensure that the front desk is keep clean
Attendance Register with Biometric System
Providing employee details from for 1st round of interview
Updating daily attendance report in Excel with Biometric System (Punch
machine) Updating monthly attendance report for the salary processing
Updating Leave Record of employees and on call record of engineers
Responsible for maintaining the records of office inventory
Distributing the stationary as per requirement and keeping the record
Checking the availability of stationary and other required things and ordering
for them
Coordinating with the dealers, Suppliers and vendors
Maintaining the documents records
Assisting the admin manager in planning and executing the events and other
activities
Managing the housekeeping and security guard staffs' data and duties
Education
M.B.A (Master of Business Management) from FINANCE
Skills
COMPUTER SKILLS
MS Office applications: MS Excel
Advance Excel, MS Word, Internet
Application
GST concept with Tally ERP 9
SAP, Tally ERP9 & FARVISION
Graphic-Designing
Hardware Op/Ass
English Typing - 25 WPM
MS Excel, Advance Excel (2013) Level 1 & 2 by Pragati Software
Treasury Management
Critical Thinking
Decision-Making
Data Entry
Active Listening
Attention to Detail
Excellent Communication
Flexible and Adaptable
Maintenance and Repair
Self-Motivated
Interpersonal Communication
PPE Compliance
Certification
Certified Of Completion What Is Generative AI. (Artificial intelligence.)
I- COP Advance Certificate (Tally ERP9, MS-Office, MS-Excel, GST concept) by ICIT
(India Computer Institute)
CCC (Course on Computer Concept) by ICIT India Computer Institute.
Interests
AMSIMR (Aruna Manharlal Shah Institute of Management & Research)
Mumbai, Maharashtra,
B.com
Marks: First Class
Mumbai University, Mumbai, Maharashtra, 05/2024
H.S.C
Marks: 75 %
Maharashtra State Board
S.S.C
Marks: 64 %
Maharashtra State Board,
HOBBIES AND
INTERESTS
, Reading books, Listening Music & Singing, Painting, and Creative Activity.
Work Preference
Work Type
Full Time
Work Location
RemoteHybrid
Important To Me
Work-life balanceCompany CultureCareer advancementFlexible work hoursPersonal development programsHealthcare benefitsTeam Building / Company Retreats4-day work week
Availability
See my work availability
Not Available
Available
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Timeline
Treasury
Omkar Realtors and Developers Pvt. Ltd
01.2016 - Current
Admin Assistant & Supervisor
Immunity Networks & Technologies Pvt. Ltd
12.2010 - 04.2015
M.B.A (Master of Business Management) from FINANCE