SURAJ WARE
Manager - Finance & Accounts
Summary
Dynamic management professional with a proven track record of streamlining processes and leading high-performing teams to success. Recognized for strong analytical skills and a steadfast commitment to achieving results while fostering an environment of collaboration and adaptability to changing needs. Expertise in ensuring RBI and audit compliance, along with a dedication to mediation and conflict resolution, enhances team cohesion and performance. Committed to driving company growth through innovative strategies and effective leadership practices.
Overview
7
7
years of professional experience
Work History
Manager - Finance & Accounts
Bajaj Finance
09.2021 - Current
- Prepared and submitted financial reports for fixed deposits (FD) and lending products in accordance with RBI compliance and regulatory reporting standards.
- Coordinated with internal and statutory auditors during quarterly and annual audits, ensuring timely submission of reports and resolution of audit queries specific to FD and lending portfolios.
- Managed bank reconciliations for collection and disbursement accounts related to FD maturity proceeds and loan disbursal's, identifying and resolving discrepancies to streamline fund movement processes .
- Accurately calculated and filed TDS on interest earned and paid under Income Tax compliance , ensuring timely payment and return filings to avoid penalties.
- Performed platform-level reconciliation between core banking systems and financial platforms to ensure data integrity across FD, and Lending modules.
- Maintained and updated master data during system migration projects, ensuring clean, accurate, and validated data for FD accounts and loan records, to enable seamless platform transitions.
- Proactively identified and settled mismatches in collection and disbursement funds , ensuring correct fund application for loan repayments and FD renewals/payouts.
Account assistant cum Admin
RDS Construction Company
01.2019 - 01.2021
- Account assistance cum Admin since January 2019. Handling Site Accounting, Directors Meetings Schedule, Appointment calendar, Office & Stock management.
Education
Post Graduation Diploma in Management -
Institute of Management Technology
Jalgaon, India03-2016
Post Graduation Diploma in Management -
Institute of Management Technology
Ghaziabad 04.2001 -
HSC -
Nashik Board
Dhule, India03-2013
Skills
- Process optimization expertise
- Goal-oriented planning
- Analytical decision-making
- Budget oversight
- Risk assessment
- Regulatory adherence
- Proficient in Microsoft Excel
Interests
Pets, GYM, Trekking, and Music
Awards and Recognitions
- Hero of the Month - Sep-2023
- Hero of the Month - Sep-2024
- Wall of Fame - Mar-2025
Timeline
Manager - Finance & Accounts
Bajaj Finance
09.2021 - Current
Account assistant cum Admin
RDS Construction Company
01.2019 - 01.2021
Post Graduation Diploma in Management -
Institute of Management Technology
04.2001 -
Post Graduation Diploma in Management -
Institute of Management Technology
HSC -
Nashik Board
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