Summary
Overview
Work History
Education
Skills
Software
Timeline
Generic

Vimal Patodia

Banker
Mumbai

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

9
9
years of professional experience
4
4
Languages

Work History

Assistant Manager

Citibank
07.2019 - Current
  • Monitor and analyze cash flows, funding sources, and liquidity ratios.
  • Conduct daily, weekly, and monthly liquidity analysis to assess bank's liquidity position.
  • Develop and implement liquidity risk management strategies in alignment with regulatory requirements and bank's risk appetite.
  • Prepare regular reports on liquidity metrics and key performance indicators for senior management and regulatory authorities.
  • Provide insights and recommendations based on liquidity analysis.
  • Ensure compliance with relevant customs regulations and guidelines
  • Act as point of contact for RM regarding customs duty payment inquiries.
  • Coordinate with clients and relevant parties to obtain any missing or incorrect information.

Senior Executive

Vaishno Sai Quality Consultants Pvt. Ltd.
07.2016 - 07.2019
  • Lead the process of finalizing accounts, ensuring accuracy and compliance with accounting standards.
  • Prepare comprehensive balance sheets reflecting the financial position of the organization.
  • Compile and organize data for Goods and Services Tax (GST) filings.
  • Ensure timely and accurate submission of GST returns
  • Oversee the billing process, ensuring accuracy and timeliness.
  • Follow up on outstanding collections, maintaining healthy cash flow.
  • Manage office supplies, equipment, and facility-related tasks.

Account Executive

A.J.K & Associates
04.2015 - 06.2016
  • Participate in the maintenance of books of accounts for clients, recording financial transactions accurately.
  • Assist in reconciling accounts and preparing financial reports.
  • Maintain professional and ethical conduct while representing the firm.
  • Work towards achieving the necessary competencies for Chartered Accountancy.

Education

MBA - Finance

Thakur Institute of Management Studies & Research
Mumbai
04.2001 -

Master of Commerce - Accounting And Finance

Mumbai University
Mumbai
04.2001 -

Bachelor of Commerce - Accounting And Finance

KES Shroff College
Mumbai
04.2001 -

Skills

  • Financial Management

    • undefined

    Software

    Tally ERP

    Microsoft office

    Flexcube

    Timeline

    Assistant Manager

    Citibank
    07.2019 - Current

    Senior Executive

    Vaishno Sai Quality Consultants Pvt. Ltd.
    07.2016 - 07.2019

    Account Executive

    A.J.K & Associates
    04.2015 - 06.2016

    MBA - Finance

    Thakur Institute of Management Studies & Research
    04.2001 -

    Master of Commerce - Accounting And Finance

    Mumbai University
    04.2001 -

    Bachelor of Commerce - Accounting And Finance

    KES Shroff College
    04.2001 -

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