Experience

Religare Finvest Limited (SME Loans)

• India
• Financial Services
• 300 - 400 Employee

• Deputy Manager (Mutual Fund Operations)

  • Jul 2007 - Present

  Brokerage payable MIS reporting (Monthly & Quarterly), advance brokerage payable MIS report (Monthly & Quarterly). Reporting online mutual fund transactions to the registrar & update the same, Coordinate with respective registrar & AMC for the same.Brokerage payment to the Channel Partners, Channel Partners payout slab, billing, resolve the Channel Partners & RM queries, Brokerage payout / structure etc. Reconciliation of Brokerage payment of accrued with Actual (Monthly & Quarterly).

• Deputy Manager

  • Jul 2007 - Present

  Worked under environment of SAP /multi-location /branch accounting. Handling of all customer related finance support. These include billing, and collection efforts. Interface with Customer Finance organizations and also with the Sales Team for all matters related to finance support and commercial compliance. Accounting- of all matters relating to routine accounts, payments of Suppliers/ administrative/imp rest, Cash management, Cash flow, VAT/Sale Tax & TDS, Preparation of Monthly Result, bank co-ordination, daily Bank reconciliation, sales and collections and getting the same audited. On the basis of Sales Incentive calculations, accounts- reconciliation.Mutual Fund Operations: Brokerage payout processing of Mutual Fund, MIS reporting, Brokerage reconciliation, reporting online mutual fund transactions to the Registrar & concern Fund House, coordination & communication with Fund House & Registrar; Mutual Fund OperationsJob Responsibilities:Brokerage payable MIS reporting (Monthly & Quarterly), advance brokerage payable MIS report (Monthly & Quarterly). Reporting online mutual fund transactions to the registrar & update the same, the task includes transactions uploaded, reported to the AMC,s/ Registrar before cut off time up to 2.00 p.m. on every business day. Update the reverse feed on T+1 basis, Coordinate with respective registrar & AMC for the same.Responsible for Brokerage payment to the Business Partners & clients, The task includes various process correct mapping of BP's transactions , Checking BP's payout slab, billing, resolve the BP’s & RM queries regarding Brokerage payout / structure etc. Reconciliation of Brokerage payment of accrued with Actual (Monthly & Quarterly



Kwality Group

• India
• Hospitality
• 100 - 200 Employee

• Sr. Accounts Executive

  • Sep 2004 - Jun 2007

  Responsible for Accounts Books of Kwality Express Units/Branches in Delhi, Haryana & UP.Handling all VAT/Sale Tax matters of Delhi,Haryana & UP.TDS/FBT matters of the company. Cash flow Management on monthly/quarterly basis.Payments of Suppliers, administrative & imp rest payments. Responsible for Accounts Books of Kwality Express Units/Branches in Delhi, Haryana & UP.Handling all VAT/Sale Tax matters of Delhi,Haryana & UP.TDS/FBT matters of the company. Cash flow Management on monthly/quarterly basis.Payments of Suppliers, administrative & imp rest payments.



KIC FOOD PRODUCTS PVT. LTD. THE KWALITY GROUP

• Executive- Senior Account

  • Sep 2004 - Jun 2007

  Reporting: GM FinanceJob Responsibilities:Responsible for Accounts Books of Kwality Express Units/Branches in Delhi, Haryana & UP. Handling all VAT/Sale Tax matters of Delhi,Haryana & UP.TDS/FBT matters of the company. Cash flow Management on monthly/quarterly basis.Payments of Suppliers, administrative & imp rest payments Reporting: GM FinanceJob Responsibilities:Responsible for Accounts Books of Kwality Express Units/Branches in Delhi, Haryana & UP. Handling all VAT/Sale Tax matters of Delhi,Haryana & UP.TDS/FBT matters of the company. Cash flow Management on monthly/quarterly basis.Payments of Suppliers, administrative & imp rest payments



COLGATE-PALMOLIVE INDIA LTD.

• Asst. Accountant

  • Feb 2000 - Aug 2004

  Settlement Of Trade Related Customer Claims, claims verification & the Final Settlements throe SAP. Payments of Suppliers including administrative & imp rest of field force.Bank reconciliation statement collection & withdrawal accounts.Day-to-Day dealing with Bankers & Coordination with Head Office.Day-to-Day accounting cash-banks dealing Finalizing accounts.Asst Branch Manager Accounts in Finalization of accounts, MIS as and when required by management to help in decision-making.



COLGATE-PALMOLIVE INDIA LTD

• Branch Asst. Accountant

  • Feb 2000 - Aug 2004



APACE INDIA CORPORATION (Finance Co.)

• ASST. ACCOUNTANT

  • Mar 1997 - Apr 1998

  MAINTENANCE OF BOOKS OF ACCOUNTS:Cash Book & Day Book, Bank Book, Payroll accounting, Administrative Payments.BANKING :Bank Reconciliation, Routine Banking includes withdrawn & Deposit.MIS :Debtors Reconciliation, Expense Details. MAINTENANCE OF BOOKS OF ACCOUNTS:Cash Book & Day Book, Bank Book, Payroll accounting, Administrative Payments.BANKING :Bank Reconciliation, Routine Banking includes withdrawn & Deposit.MIS :Debtors Reconciliation, Expense Details.



APACE INDIA CORPORATION

• Accounts Executive

  • Mar 1997 - Apr 1998

  MAINTENANCE OF BOOKS OF ACCOUNTS:Cash Book & Day Book, Bank Book, Payroll accounting, Administrative Payments.BANKING :Bank Reconciliation, Routine Banking includes withdrawn & Deposit.MIS :Debtors Reconciliation, Expense Details.

• Branch Manager

  • Mar 1997 - Apr 1998

  Settlement Of Trade Related Customer Claims. The job includes verification & the Final Settlements throe SAP. Payments of Suppliers including administrative & imp rest of field force.Bank reconciliation statement collection & withdrawal accounts.Day-to-Day dealing with Bankers & Coordination with Head Office.Day-to-Day accounting cash-banks dealing Finalizing accounts.Asst Branch Manager Accounts in Finalization of accounts, MIS as and when required by management to help in decision-making