Shashank Vengurlekar
Senior Executive
Mumbai
Summary
To obtain a position in a progressive organization that will challenge my abilities and provide me with an opportunity to grow and contribute to the overall success of the organization
Overview
10
10
years of professional experience
3
3
Languages
Work History
Senior Executive
HDFC ERGO GENERAL INSURANCE COMPANY LTD.
09.2023 - Current
- Department: Finance
- Key Responsibilities: (Oracle)
- Invoice Checking / Scrutiny & Final Validation of Invoice.
- Authorization of Vendor Payment in oracle with checking proper TDS deduction and GST.
- All invoice related documents, attachment check in respective folder Update payment status of invoices.
- Passing manual entries of PO vouchers, TDS refund and recovery, Credit memo and Standard entries.
- Raising query to vendor-wide mailing
- Preparation of Turnaround Time Report (TAT) on monthly basis of MSME vendor payment.
- Verification of bank accounts details before making the payouts. Checking of Payment Batch & Upload the payment file in Bank.
- Checking of Expense ledger on Monthly Basis. Support in other day to day activities of the department Co-coordinating with branches to resolve queries
Account Executive
IDFC FIRST BANK (PAYROLL OF HGS)
07.2022 - 09.2023
- Department: Finance
- Key Responsibilities: (IPAY & Oracle)
- Authorization of vendor Claims with proper checking of GST and TDS as per govt. Rule and expense in IPAY and Oracle also ensure all the claims are processed as per DOA.
- Authorizing of vendor DSA/Collection/Rent/Corporate and Retail claims etc. with checking of approved dump and supporting documents.
- Verification of the DSA/collection dump against the claim raised in the system along with the GST/Branch/CC/PC and TDS.
- Checking & Closing entries of all APTB Cases on a daily basis.
- Following for Bank Details Rejected Transactions and pushing back, getting updated and payment entries of respective claims.
- Checking & Closing of Day to Day Entries related to Rejection in Interfaces, never validated Entries, manual entries etc.
- Passing of all Rectification entries & JV related to GST & TDS etc.
- Manual uploading and processing of monthly Connector and Paytm payout and nullify the same.
- Daily Recon of GST 2A data with verified data of AP.
- Follow up for Advances and adjust them with a tax invoice.
- Providing the UTR details to users as required.
- Resolving the audit query.
Officer
HDFC BANK (PAYROLL OF HDB FINANCIAL SERVICE LIMITED)
07.2016 - 07.2023
- Department: Finance
- Payments of Fixed Assets of HDFC Bank.
- Transaction sentry updating in Oracle System.
- Invoice Processing within agreed deadlines.
- Reconciling Vendor account.
- Document Verification for Payments.
- Taxation (GST, TDS).
- MIS reporting of Daily, Weekly & Monthly work.
- Raising query to vendor-wide mailing.
- Responding to vendor enquiries in a professional, efficient and timely manner.
- Billing status sent to the respective project manager. Working under HDFC staff for timely payment to vendors.
Education
B. Com. -
Mumbai University
01-2016
H.S.C. - Commerce
Maharashtra State Board
01-2013
S.S.C. - undefined
Maharashtra State Board
01-2011
Skills
Effective communicator
Excellent knowledge of excel for MIS management
Result oriented and ability to work under target focused
Quick learner with practical application skills
Understanding the need for improvement
Analytical skill and strong team building
Enjoy working in a team and a fast-Paced Environment
Ability to multitask and Self-motivated
9 Years Work experience on Oracle Software
Knowledge of Various Taxes like GST, Vat, Cst, ServiceTax, TDS, WCT etc Office Assistant Course (MS Word, MS Excel,)
E-mail, Internet & Outlook Typing Speed 30wpm
Excellence in MS Excel Good Knowledge about Advanced Excel
Effective interpersonal skills to maintain healthy environment with people
Keep updating with new skills & technologies
Committed to work
Interests
Sports, Trekking, Ridding
DECLARATION
I hereby affirm that the above information is true to the best of my knowledge. Date :- Place :- (Shashank L Vengurlekar)
Timeline
Senior Executive
HDFC ERGO GENERAL INSURANCE COMPANY LTD.
09.2023 - Current
Account Executive
IDFC FIRST BANK (PAYROLL OF HGS)
07.2022 - 09.2023
Officer
HDFC BANK (PAYROLL OF HDB FINANCIAL SERVICE LIMITED)
07.2016 - 07.2023
H.S.C. - Commerce
Maharashtra State Board
S.S.C. - undefined
Maharashtra State Board
B. Com. -
Mumbai University