Summary
Overview
Work History
Education
Skills
Websites
Hobbies and Interests
Languages
Languages
Accomplishments
Certification
Timeline
Generic

SANJEEV N S

Bengaluru

Summary

Skilled Finance Specialist with hands-on experience in banking, treasury management, statutory compliance, and financial reporting. Proven ability to manage multiple responsibilities efficiently while driving strategic planning and process improvements. Adept at preparing financial forecasts, managing investment portfolios, and ensuring regulatory compliance across various functions. Recognized for strong analytical thinking, problem-solving skills, and the ability to work independently in dynamic environments. Demonstrates adaptability, effective communication, and excels at working unsupervised, while quickly mastering new skills.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Specialist - Payments & Banking

TORRY HARRIS BUSINESS SOLUTIONS PVT LTD
Bangalore
09.2023 - Current
  • Managed daily cash flows across multiple regions, ensuring optimal liquidity, and efficient fund utilization & Bank reconciliations.
  • Forecasted short-term and long-term cash requirements to align with financial strategies and business operations.
  • Liaised with banks for Forex remittances, currency conversions, and rate negotiations to optimize costs.
  • Identified and recommended investment opportunities in fixed deposits, money markets, and bonds through detailed financial analysis.
  • Maintained comprehensive investment registers, and tracked portfolio performance to support investment decisions.
  • Developed and presented MIS reports, treasury dashboards, and analytical summaries for senior leadership.
  • Collaborated with accounting and compliance teams to ensure accurate quarterly and annual reporting, and timely processing of statutory payments, including TDS, PF, PT, and GST filings.
  • Executed Softex filings, EDPMS clearances, and generated EBRC reports via the DGFT portal.
  • Managed Fixed Asset Register updates, depreciation calculations, and handled physical asset audits.
  • Handled UK vendor payments, contractual salary disbursements, and tax-related transactions.
  • Oversaw employee expense claims and reimbursements in line with internal policies and controls.

Senior Executive - Finance & Accounts

KEYWEST ESTATES LLP
Bangalore
09.2020 - 09.2023
  • Monitored funds and equity instruments by analyzing inflows, outflows, and performance trends.
  • Developed detailed financial models and spreadsheets for revenue, expense forecasting, and profitability analysis.
  • Participated in client meetings to present financial insights, investment strategies, and portfolio reviews.
  • Coordinated with financial advisors to extract and analyze Portfolio Management Service (PMS) reports.
  • Prepared offshore investment reports, managed equity cash flows, tracked corporate actions, and monitored investment outcomes.
  • Collected and analyzed quantitative data to generate comprehensive portfolio performance reports.
  • Processed payments, invoices, journal vouchers, and financial statements with accuracy and efficiency.
  • Negotiated contractor agreements to optimize cost savings while maintaining strategic vendor relationships.

Accounts Executive

GSMK AND ASSOCIATES
Bangalore
06.2019 - 09.2020
  • Participated in the filing of income tax returns and assisted in tax planning for individuals and businesses.
  • Engaged in statutory compliance activities, including the filing of GST returns, TDS returns, professional tax, and handling registrations for GST, MSME, IEC, etc.
  • Gained hands-on experience across various fields of statutory audit, including document vouching and verification, fixed assets, purchase audits, payroll, and statutory reconciliations (TDS, TCS, GST).
  • Conducted tax audits for different entities, and supported GST and bank audits for branch-level assessments.
  • Assisted in the preparation of projected financials and business plans for loan funding under various government schemes.
  • Performed physical verification and audits of inventories and fixed assets across multiple locations.
  • Contributed to the evaluation of internal financial controls and risk assessments related to taxation, treasury, HR, and payroll, fixed assets, and procurement functions.
  • Supported internal audit procedures and reporting for key operational areas.

Education

Bachelor of Commerce -

VIJAYA COLLEGE
Bengaluru
01.2019

Pre-University College -

SPURTHY COLLEGE OF SCIENCE AND MANAGEMENT STUDIES
Bengaluru
01.2015

SSLC -

ST. PHILOMENAS HIGH SCHOOL
Bengaluru
01.2012

Skills

  • Financial forecasting
  • Forex and negotiation skills
  • Microsoft Office proficiency
  • Audit and taxation compliance

Websites

Hobbies and Interests

  • Investment in Financial Markets
  • Travelling and Trekking
  • Cricket and Movies
  • Video editing and Photography
  • Agriculture and Farming

Languages

  • English
  • Hindi
  • Kannada
  • Telugu
  • Tamil

Languages

Kannada
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
Tamil
Intermediate (B1)
B1

Accomplishments

  • Team excellence
  • Rookie of the Quarter

Certification

  • Udemy - Advance Excel
  • Intern Shala - financial modeling
  • Nice Computers - Tally ERP 9
  • LinkedIn - Tableau, VBA, & Macros

Timeline

Specialist - Payments & Banking

TORRY HARRIS BUSINESS SOLUTIONS PVT LTD
09.2023 - Current

Senior Executive - Finance & Accounts

KEYWEST ESTATES LLP
09.2020 - 09.2023

Accounts Executive

GSMK AND ASSOCIATES
06.2019 - 09.2020

Bachelor of Commerce -

VIJAYA COLLEGE

Pre-University College -

SPURTHY COLLEGE OF SCIENCE AND MANAGEMENT STUDIES

SSLC -

ST. PHILOMENAS HIGH SCHOOL

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