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Sayali D. Patkar
Accounting & Finance Professional | Certified Investment Banking & Financial Analyst |
Mumbai
Summary
Accounting professional with 6+ years of experience in vessel accounting , reconciliations, payments handling,and its related operations, certified in Finance Analyst and Investment Banking Analyst with strong knowledge of financial modelling & analysis, Valuation, excel-based analysis through real-world capstone projects and corporate finance, with a strong foundation in accounting, Seeking to transition into a Financial Analyst role to apply my analytical skills , accounting expertise and continuous learning mindset while contributing to business growth.
Overview
6
6
years of professional experience
2
2
Certifications
3
3
Languages
Work History
Vessel Accounts Executive
V. ships
06.2019 - Current
- Completed daily cash functions such as account tracking, payroll, and wages allocation.
- Arranging payments for suppliers, agents, and crew salaries; handling accounts payable and receivable, vendor payments, and crew advances.
- Book daily general ledger entries using the double-entry accounting method, and check backs.
- Input financial data, and produce reports using Shipsure.
- Managed end to end accounting for assigned vessels, including monthly closing and financial reporting.
- Reconciled the general ledger, trial balance, and bank statements on a weekly/monthly basis.
- Coordinated with vessel masters for payrolls, monthly documents, and support.
- Maintained accurate records for the Disbursement Account (DA) and accruals.
- Prepared and analyzed variance reports, trial balance, balance sheet, and OPEX for management review.
- Supported financial audits by reconciling and providing detailed justifications.
- Managed end-to-end vessel accounting processes, ensuring timely and accurate financial reporting to support operational efficiency.
- Carried out day-to-day duties accurately and efficiently.
- Improved operations through consistent hard work and dedication.
- Built long-lasting relationships using strength in communication and interpersonal relations.
Education
B.Com - Commerce
Sathaye College, Mumbai
Maharashtra 06.2016 - 06.2019
Skills
Cashflow management
Accounts payable
Invoice processing & Verification
Payment processing
Bank reconciliation
Balance sheet reconciliation
Financial reporting & budget variance analysis
MIS Reporting
Financial modelling, Valuation techniques
Financial statement analysis
Equity Research Fundamentals
Ratio & Trend Analysis
Corporate finance concepts
Capital market knowledge
Industry and company analysis
Certification
Certified Financial Analyst (Boston Institute of Analytics, 2025-09)
Software
ERP Systems: Ship Sure (Vessel Accounting)
Advanced excel
Power BI (Dashboards) & Tableau (Basics)
Languages
English
Advanced (C1)
Marathi
Advanced (C1)
Hindi
Advanced (C1)
Interests
Practicing Yoga, Travelling
Timeline
Vessel Accounts Executive
V. ships
06.2019 - Current
B.Com - Commerce
Sathaye College, Mumbai
06.2016 - 06.2019