Sagar Karval
Office Assistant
Mumbai
Summary
- Ability to perform in a fast-paced environment to handle multiple tasks through effective prioritization. Pro-active approach to problem solving, taking ownership of issues and having determination to follow right things.
Overview
15
15
years of professional experience
Work History
Office Assistant
ASK Wealth Advisors Pvt Ltd.
12.2021 - Current
- Collecting documents, forms, cheques from client's residence or office address.
- Depositing cheque or submitting Fund transfer/RTGS/NEFT form toward investment in various products.
- Handling documentation of Client account opening (Individual/NRI/Corporate)
- Submitting Letter of instruction to CAMS/Karvy or respective fund house as per the cut off timelines.
- Maintaining investment document or other financial/non financial request acknowledgement as per client wise.
- Maintaining data of daily couriers & delivery details.
- Maintaining MIS for day to day activities.
Accounting Assistant
Air Control Kitchen Equipment's
06.2020 - 01.2021
- Issue invoices to customers and external partners toward Sale / AMC service.
- Managing accounts payable and receivable.
- Reconciling bank statements & taking care of banking transactions.
- Maintaining accurate financial records such as invoices, receipts and other supporting documents.
- Participating in monthly, quarterly, and annual audits.
Accounting Assistant
Universal Asphalt Products & Con Co.
01.2019 - 01.2020
- Data Entry, Bank Reconciliation, Proper maintenance of Documentation, Maintaining Sales, Purchase & Rent bill in tally, Checking and replies for every mails, Making Cash Voucher and Bank Voucher & Bank NEFT Sales Voucher, Tax Invoice Material Challan, Handling calls, Currier checking & Entry, GST Data Feeding, GST Challan Submitting in Bank, Payment Follow up and recovery for all customer
- Issue invoices to customers and external partners toward sale of Bitumen paint.
- Managing accounts payable and receivable.
- Recording financial transactions such as cash receipts, payments and invoices.
- Taking care of GST Payment on monthly basis.
- Taking care of E-way bill for material dispatched outside state.
- Reconciling bank statements & taking care of banking transactions.
- Cross Selling via Electronic mode.
- Maintaining accurate financial records such as invoices, receipts and other supporting documents.
- Performing administrative tasks such as answering phone calls, responding to emails and maintaining office supplies.
- Assisting in financial audits.
Office Assistant
Kotak Mahindra Bank
12.2012 - 07.2019
- Preparing Offline Mutual Fund Transaction form as per client request.
- Submission of Mutual Fund Transaction forms to RTA's /fund houses within SEBI Timelines.
- Submission of AIF's form to AIF Manufacturer office or RTA.
- Submitting Non Financial Transaction to RTA's & AMC's.
- Preparing MIS for the Mutual Fund transaction executed on daily basis.
Lab Assistant
Reliance Life Science Pvt Ltd
01.2009 - 01.2011
Education
S.S.C -
S.V Savarkar High School
H.S.C -
New English School
T.Y.B.A -
YCMOU
2024
Skills
Phone
9029284863, 8108353672
Personal Information
- Date of Birth: 01/06/1991
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Disclaimer
I confirm that the information provided by me is true to the best of my knowledge and belief.
Timeline
Office Assistant
ASK Wealth Advisors Pvt Ltd.
12.2021 - Current
Accounting Assistant
Air Control Kitchen Equipment's
06.2020 - 01.2021
Accounting Assistant
Universal Asphalt Products & Con Co.
01.2019 - 01.2020
Office Assistant
Kotak Mahindra Bank
12.2012 - 07.2019
Lab Assistant
Reliance Life Science Pvt Ltd
01.2009 - 01.2011
S.S.C -
S.V Savarkar High School
H.S.C -
New English School
T.Y.B.A -
YCMOU
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