Summary
Overview
Work History
Education
Skills
Interests
Languages
Timeline
Generic

Tejashree Pandharkar

Pune

Summary

Deliver the best out of me to improve the service of the organization which utilize my skills and abilities, to continue gaining professional experience in Financial Services Federal Bank (Regional Credit Hub) Good team player with excellent organizational, Analytical and Communication skills. Extremely hardworking and dedicated. Excellent skills with short learning curve when faced with new challenges and new environments. Enjoy working under pressure. Ability to work well in both a team and individual environment.

Overview

11
11
years of professional experience

Work History

Specialist

Marsh & McLennan
Pune
01.2024 - Current
  • Manage the end-to-end portfolio management process, including posting journal entries from client accounts to market accounts and vice versa.
  • Perform cash matching activities to ensure accurate reconciliation of cash flows between client and market accounts.
  • Process write-off adjustments entries on a weekly basis in accordance with established policies and procedures.
  • Handle unmatched cash adjustment entries and investigate discrepancies to ensure accurate financial reporting.
  • Conduct monthly market ledger books closing activities in a timely and accurate manner.
  • Perform monthly reconciliation of client and market accounts to identify and resolve any discrepancies.
  • Prepare ledger renderings for internal and external stakeholders, ensuring accuracy and completeness of financial data.
  • Facilitate payment processing on a monthly and weekly basis, adhering to established payment schedules and protocols.
  • Manage ledger accounts and ensure proper documentation and maintenance of financial records.
  • Act as a point of contact to resolve queries related to portfolio management processes and financial transactions.

Designation Sr. Accounts Executive

Capita India Pvt Ltd
Pune
10.2015 - 06.2018
  • Handling Portfolio Accounts of Clients
  • Maintaining Client’s SLA & managing process activities with accuracy
  • Clearing Ledgers of Clients
  • Raising Payments to Carriers/Insurer
  • Carrier accounts reconciliation
  • Preparing Ledger rendering report of carrier
  • Raising monthly and supplementary payments to Carrier
  • Passing Journal entries & adjustments on Eurosys system
  • Chasing clients & market for premium/claim chasers
  • Preparing payment package and settlement advice
  • Settle entries on ledger / Ledger Clearing
  • Prepared monthly financial reports for senior management review.
  • Reconciled bank statements on a regular basis to ensure accuracy of records.

Designation Credit Processing Associate

Federal Bank
Pune
03.2014 - 10.2015
  • Year and 7 Months
  • Checking documents from loan file and entry into software (Claps)
  • Raised queries about non submitted documents
  • Communicating with customer about family background, dependents, other income source, working members etc
  • Calculation of income and expenses for salaried, self employed professional & non professional customer
  • Calculation of FOIR (First Obligation Income Ratio)
  • Generate CIBIL report (Credit Information Bureau India Ltd)
  • Initiate FI (Field Investigation) & FCU (Fraud Control Unit) of customer residential and office address
  • Prepare sanction order
  • Prepare loan documents.

Account Assistant

Power Technics Infosolutions Pvt Ltd
Pune
10.2013 - 02.2014
  • Manage company account with the help of Tally software
  • Maintained quarterly balance sheet
  • Communicated with customer account department about outstanding payment.
  • Assisted in the preparation of monthly and yearly closings.
  • Prepared financial statements and invoices for customers.
  • Monitored customer account details for non-payments, delayed payments and other irregularities.
  • Maintained customer accounts by recording account transactions.
  • Answered customer inquiries regarding their accounts.
  • Performed data entry and administrative duties as assigned.

Education

MBA - Finance

Pune University
Pune
01.2013

B Com -

North MaharashtraUniversity
Jalgaon
01.2011

HSC -

M. J. College
Jalgaon
01.2008

SSC -

P. N. LUNKAD KANYA SHALA
Jalgaon
01.2006

Skills

  • Payment Reconciliation
  • Ledger and Journal Entries
  • Payroll Processing
  • General Ledger Entries
  • Invoice Verification
  • Administrative Support
  • Accounts Payable and Receivable
  • Multitasking and Organization
  • Team Collaboration

Interests

Academic Projects Detail : 2 Months (21st May 2012 to 21st July 2012) The Shamrao Vithal Co.op. Bank Ltd. The Study & Analysis Of Housing Loan. Responsibility - Survey, Analysis & Documentation.

Languages

  • English, Hindi, Marathi

    • Timeline

    Specialist

    Marsh & McLennan
    01.2024 - Current

    Designation Sr. Accounts Executive

    Capita India Pvt Ltd
    10.2015 - 06.2018

    Designation Credit Processing Associate

    Federal Bank
    03.2014 - 10.2015

    Account Assistant

    Power Technics Infosolutions Pvt Ltd
    10.2013 - 02.2014

    MBA - Finance

    Pune University

    B Com -

    North MaharashtraUniversity

    HSC -

    M. J. College

    SSC -

    P. N. LUNKAD KANYA SHALA

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