Vishal Jadhav
Hadapsar
Summary
To present the skills in a dynamic way & also take the opportunity to utilize my logical as well as my creative abilities to their best potential, not only for the benefit for the company/organization but also for my personal development & success. Resourceful Banking Executive known for high productivity and efficient task completion. Skilled in risk management, regulatory compliance, and client relationship building. Excels in leadership, communication, and strategic planning to drive success in banking operations.
Overview
8
8
years of professional experience
Work History
Banking Executive
Quess Crop Ltd(3rd party with Vodafone India Services Pvt Ltd)
12.2023 - 09.2024
- Company Overview: 3rd party with Vodafone India Services Pvt Ltd
- Treasury Banking Operation-RTR
- Cash Forecast and budgeting
- Daily cash flow reporting
- Cash Flow tracker report
- Bank V/s GL for Account payable, Account receivable and Operating account
- Month end check GL
- Provide confirmation for AP and AR close
- Passing Journals entry
- Clearing Banking Variances and submitting report weekly
- Clearing Pronto email by receiving Deposit
- Balance sheet reconciliation
- Updating AP and AR split on daily basis
Senior Executive
Wipro LTD
12.2022 - 06.2023
- Intercompany-RTR
- SAF Reporting for AP and AR balance matching with counter party
- Balance sheet reconciliation of all the open line items and provide supporting documents
- Preparation accrual and journal posting
- Invoice settlements and analyzing the difference
- Recharge to counter party and prepare age report
- Intercompany reconciliation statements
Process Specialist (RTR/GL Process - Europe Process)
Infosys BPM LTD
04.2021 - 08.2022
- Company Overview: (Pune)
- RTR
- Revaluation of- General Ledger, Vendor, Customers & Bank
- Decompensation of- General Ledger, Vendor, Customers, Bank
- Preparation of vat decompensation report
- Posting Recurring JE's of Accruals & Expenses
- Clearing Suspense accounts
- Reversal of JE's
- Preparation of weekly bank reconciliation statements
- Preparation of SOX Controls report
- Inter Company Reconciliation
- Preparing & uploading data to cloud accounting tool- Tagetik
- Preparation of report of G/L accounts with Justification about the movements
- Finalization of Data for Inter Company Reconciliation
- Preparation of SOP
- (Pune)
- Winner of League of Champions award in Infosys pune location
Sr.Associate ( RTR/GL Process - Australian Process)
WNS Global Services Ltd
10.2017 - 10.2020
- Company Overview: (Mumbai)
- RTR
- Worked UMG RTR for Australia
- Providing accounting services to world's largest music client Universal Music Group
- Preparing & providing accounting back up for Day-to-day & monthly financial/accounting statements/activities of Client
- Clearing GRNI stocks on daily/weekly basis
- Preparing & sending daily/weekly GRNI stock clearance reports to Client
- Preparing and reviewing daily bank reconciliations and sending it to Client
- Month-end activities which includes reclass journal entries, accruals & prepaids, preparing various sales reports e.g Top selling albums, category wise sales reports etc
- Preparing reports for profit sharing with business partners
- Communication with clients via phone calls, instant messaging services, mails etc
- Preparing Deck for monthly calls with Clients
- (Mumbai)
- Winner of League of Champions award in WNS Mumbai location
Accountant
S.A.K.G Associates
04.2016 - 08.2017
- Company Overview: (C AFirm)
- Maintaining live book-keeping of company's largest Client
- Preparing monthly financial statements of Client
- Delivering monthly vat summary report
- Account writing and maintain record in Tally
- (C AFirm)
Education
T.Y. B.Com -
Mumbai University
03.2013
HSC -
Maharashtra State Board
02.2010
SSC -
Maharashtra State Board
03.2008
Skills
- MS-WINDOWS
- WINDOW - XP
- MS-WORD
- EXCEL
- POWER POINT
- INTERNET EXPLORER
- SAP
- QuickBooks
- Rumba
- M3
- Great plains
- Tally
- MAS 200
- FAS 500
- FRX
- JD Edwards
- ISeries
Accomplishments
- Infosys, Winner of League of Champions award in Infosys Pune location
- WNS, Winner of League of Champions award in WNS Mumbai location
Hobbies and Interests
- Meditation
- Cooking
- Listening Music
- Learning new things
Languages
- English
- Hindi
- Marathi
Personal Information
- Date of Birth: 09/01/91
- Marital Status: Married
Timeline
Banking Executive
Quess Crop Ltd(3rd party with Vodafone India Services Pvt Ltd)
12.2023 - 09.2024
Senior Executive
Wipro LTD
12.2022 - 06.2023
Process Specialist (RTR/GL Process - Europe Process)
Infosys BPM LTD
04.2021 - 08.2022
Sr.Associate ( RTR/GL Process - Australian Process)
WNS Global Services Ltd
10.2017 - 10.2020
Accountant
S.A.K.G Associates
04.2016 - 08.2017
T.Y. B.Com -
Mumbai University
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board
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