Santosh Dattaram Wanage
Mumbai
Summary
Skilled Accounts Payable/Accounts Receivable Manager with relevant background in accounting operations, financial analysis, and regulatory compliance. Strong command of financial software platforms and data management systems to ensure accuracy and efficiency in accounts processing. Noteworthy contribution to previous roles includes streamlining invoicing processes, improving cash flow management, and upholding stringent auditing standards. Possess robust analytical skills, attention to detail, and commitment to maintain confidentiality of sensitive information.
Overview
19
19
years of professional experience
Work History
Manager
YES Bank Ltd.
Airoli
10.2007 - Current
- Authorization of the New Vendors in Yes Pay Module
- Verifying & processing CWIP claims
- Also raising retention claims in Yes Pay Module
- Updating of Employee Master
- Responsible for preparing MIS reports on expenses & tracking variances thereof (Advances to Staff & Advances to Vendor)
- Also doing follow up for open advances
- Reconciliation of OPEX GL client wise (Amount Recoverable from Client), Also Preparing the MIS for opex related expenses client wise on monthly basis & reporting the same to FMO team
- As well as our superior
- Also raising invoice on the client
- Reconciliation of Currency & Coupon advance
- Reconciliation of Air Travel MIS
- Responsible for various GLs reconciliation on daily basis & provide the report to the reporting authority (Control Account & Suspense Account GL)
- Responsible for smooth flow of payments (Vendor Payment, Electricity Payment & Employee Reimbursement PAN India)
- Active members of a team for testing & implementation of new software for expense management
- Raising retention claims in Yes Pay System
- Also working as a helpdesk for employee’s queries & given positive feedback to them through mail & Telephonic communication
- Handling Car buyback profile giving WDV of the car
- Worked on the Project BAZZ Yes Pay System – Employee Reimbursement Module
- Worked on the Project SAP Ariba & ORACLE System - Vendor Payment Module
Junior Processing Officer
Atlas Documentary Facilitators Company Pvt. Ltd. (ADFC Ltd.)
Lower Parel
09.2006 - 10.2007
- Company Overview: an associate of HDFC Bank Ltd
- GL Maintenance and Control: - Opening, closing, modification and control of GL’s (General Ledger) accounts linked to a correct Node, Natural Account, Division, and Cost center
- Opening, closing, modification and control of Natural Accounts, Nodes, Cost centers, MIS (Division, Priority Sector, etc.) in Bank systems
- Daily Activities: - Prepare Investment Report, Commission Report, Cost Report
- Prepare Derivative Report, FX Report & Daily MTM Report
- Daily Report Run in Oracle System
- Branch request: - Fulfills branch request towards correct GL account requirements (especially waiver GL account requirements subject to that branch has taken relevant approval for said income reversal)
- Maintain SOX Documentation Files Record
- Month end activities (Reports running and checking): - Running month end reports especially towards Bills, Loans, CASA, Letter of Credit and Guarantees (contract wise) and checking i.e
- Comparison between contract wise balance in above reports with actual GL Account balance and follow up with concerned department if difference appears in above calculation
- Miscellaneous activities: - Letter drafting, Ordering stationery as per the requirements of FAG Department, Prepare Cheque Requisition Slip (CRS) for Vendor Payments etc
- An associate of HDFC Bank Ltd
Account Assistant
Bharat Bijlee Ltd.
Airoli
10.2005 - 04.2006
- Disbursement of Cash Payment after verifying authorized signature & type of codes
- Scrutinizing & Coding expenses codes for Cash Voucher & Cash Receipt Data entry of same
- Scrutinizing TES & Data entry of the same
- Data entry of Journal Voucher
- Tally Cash Book at the end of the day with manual voucher & receipt
- Distributed the Salary Cheque
Data Entry Operator
Gega Info Tech Pvt, Ltd.
Marol
Education
B. Com. - Financial Accounting and Auditing (Special)
University of Mumbai
03.2005
H. S. C. -
Vikas Jr. College
Maharashtra02.2002
S. S. C. -
Samata Vidya Mandir
Maharashtra03.2000
Skills
- Payment processing
- Payment reconciliation
Affiliations
- Tally Financial Accounting Programme (T-FAP)Course in Keerti Computer Institute.
- Office Assistant Cource :
(Computer Basic, Window 98, MS-Office, MS-Word, Access, Excel, Power Point, Internet) in Bhavans Gandhi Insttitute & Information Technology.
- Desk Top Publishing:
(Computer Basic, Window 98, Word XP, Corel Draw 9, Page Maker 6.5, Photoshop) in Bhavans Gandhi Institute & Information Technology.
- Computer Operator & Programming Assistant Course (COPA) in Mumbai I.T.I
- English Typing 30 W.P.M.
- Marathi Typing 30 W.P.M.
Languages
- English
- Marathi
- Hindi
Personal Information
- Caste: Hindu Kunbi (OBC)
- Date of Birth: 07/20/84
- Nationality: Indian
- Marital Status: Married
Disclaimer
I hereby declare that all information is true & correct to the best of my knowledge.
Timeline
Manager
YES Bank Ltd.
10.2007 - Current
Junior Processing Officer
Atlas Documentary Facilitators Company Pvt. Ltd. (ADFC Ltd.)
09.2006 - 10.2007
Account Assistant
Bharat Bijlee Ltd.
10.2005 - 04.2006
Data Entry Operator
Gega Info Tech Pvt, Ltd.
B. Com. - Financial Accounting and Auditing (Special)
University of Mumbai
H. S. C. -
Vikas Jr. College
S. S. C. -
Samata Vidya Mandir
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