Trupti Shashikant Dabhade
Accountant
Mumbai
Summary
Professional Objective: To be involved in the field of Finance, Accountancy and Administration that is technically challenging and makes the best use of my knowledge, skills and experience. To Innovate, Achieve and Excel.
Overview
19
19
years of professional experience
3
3
Certifications
1
1
Language
Work History
Senior Associate
LH Global Hub Services Private Limited
Mumbai
07.2021 - Current
- Preparing and processing invoices (debit note) and sending to customers Preparing and processing credit note and sending to customers Sending reminders to collect dues by emails and calls Processing payments Processing Bank Guarantee for customers Preparing and processing aging reports, outstanding reports Preparing balance confirmation reports Processing termination of old customers and setting new customers accounts Daily reconciliation Maintaining journals- posting entries, contra entries, rectification, matching entries Reports – weekly reports, monthly closings, reconciliation reports
Senior Transaction Processing Officer
Mphasis Ltd, Klarna Bank
Pune
05.2007 - 10.2019
- Preparing and processing invoices Sending invoices to customers and traders Resolving queries of customers and traders Cash applications- cash split, payments to traders, calculation of fees Making payments Daily reconciliation Maintaining journals- contra entries, rectification, matching entries Reports – weekly reports, monthly closings, reconciliation reports
Senior Accounts Executive
Capita India Pvt. Ltd
Pune
10.2015 - 05.2019
- Marsh – Fiduciary Credit Control (Accounts Receivable)– Sending invoices to clients and underwriters
- Collecting premium, fees, and dues from clients and paying to underwriters
- Following up for collection by emails and calls Reconciliation - Collecting data from Marsh Insurance Broker’s worldwide locations by emails and calls, analysing and sorting data, saving data in MS-
- Excel templates and doing reconciliation Accounts - Posting journal entries for different set of accounts, Contra matching, statement Rendering , Cash Matching, Cash Transfer 2
- Worked with BNY Mellon, Pune as a Process Executive since, 9th Feb 2015 to 07thSept, 2015
- Prepared Brain shark scenarios based self explanatory project on PowerPoint for training
- Worked in MIS department
- Worked in Reconciliation process of Ireland Fund Accounting
- Worked
Customer care executive
Pune
02.2007 - 05.2008
- Worked in BATO process (Email process: Customer service) for Bank of America
- Worked in Sapphire process (SAP Accounting module) for British Gas.
Education
B.COM -
North Maharashtra University
M.C.M - undefined
North Maharashtra University
Skills
Skill SetsMS-OFFICE
SAP
BETA
BETATLM
Certification
Permanent Address
Timeline
Senior Associate
LH Global Hub Services Private Limited
07.2021 - Current
Senior Accounts Executive
Capita India Pvt. Ltd
10.2015 - 05.2019
Senior Transaction Processing Officer
Mphasis Ltd, Klarna Bank
05.2007 - 10.2019
Customer care executive
02.2007 - 05.2008
B.COM -
North Maharashtra University
M.C.M - undefined
North Maharashtra University