Assistant Vice President

• Dec 2021 - Present

Manager-Asset Management and Services

• Jun 2021 - Dec 2021

Responsible for updating client’s real estate portfolio after verifying all related documents. Managing revenue and expenses for reporting purposes. Coordination with client and respective Domain expert for the timely and correct solution of the problem . Liaisoning with the consultants for completing Due diligence as per client’s request Responsible for updating client’s real estate portfolio after verifying all related documents. Managing revenue and expenses for reporting purposes. Coordination with client and respective Domain expert for the timely and correct solution of the problem . Liaisoning with the consultants for completing Due diligence as per client’s request

Manager

• Jun 2012 - May 2021

• Analyze and understand whether the lender is fulfilling pre and post disbursement conditions are per documents , if any variance found inform management on the same for further actions • Monitor on continuous basis the terms and conditions as specified in loan documentation with regards to disbursement of loan . • To calculate interest on various Debt instruments and arrange to transfer the same to Holders of securities further arranging to pay the same through Escrow account and reconciling the same . • Liaisoning with Banks, Rating agencies, Trustee companies, and other related parties on a continuous basis. • Monitor and review the revenue of the business segment on periodic basis with accuracy and completeness .• Coordinating with product manufactures for proper reconciliation of transaction on monthly basis • Coordinate internal reporting and development of management reporting and analysis of the Company's financial and operating performance.• Tracking performance against budget, forecast and other KPIs, Perform root cause analysis. Includes: assessing gaps in performance also assist in developing remediation measure. • Providing management with various business reports - examples include: Sales reports, net sales summary, daily sales, new product sales, monthly price calculations, Alternate channel Business, P&L and Net income reports, variance reports, month end variance reports.• Gather data for preparing forecasts, finalize presentations / reports for developing annual budget also prepare and finalize budget presentations and reports • Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data Show less

Manager

• Jun 2012 - May 2021

Accounts Executive

• 2010 - Jun 2012

• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Monitor and review accounting and related system reports for accuracy and completeness. • Prepare and review budget, revenue, expense, payroll entries, and other accounting documents. • Yearly preparing Financial statements for conducting Audit • Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. • Interact with internal and external auditors smooth conducting of Audit. • Making timely Online payment of monthly TDS liability, Service Tax Liability and also filing Returns for the same • Proper verification, accounting of all vendor invoices, vouchers submitted for payment Show less

Accounts Executive

• Jun 2009 - Jul 2010

• Responsible for handling day to day accounts of the organization • Preparing and presenting monthly profitability statement, MIS to the management • Monitoring Debtors and creditors on weekly basis • Prepare the fund requirement statement from time to time and inform for arrangement of the same to the Treasury Department • Liaisoning with Auditors ,Internal Auditors for completing of Audit • Responsible for handling day to day accounts of the organization • Preparing and presenting monthly profitability statement, MIS to the management • Monitoring Debtors and creditors on weekly basis • Prepare the fund requirement statement from time to time and inform for arrangement of the same to the Treasury Department • Liaisoning with Auditors ,Internal Auditors for completing of Audit

Senior Accounts Executive

• Jan 2004 - Jun 2009

• Responsible for Banking ,Accounts payable, Accounts Receivable, MIS ,Taxation • Responsible for import Payments which involves correspondence with Bankers, vendors • Handled Finalization of Accounts along with statutory and internal Audit • Coordinating with bank for Working Capital Limits (Fund and Non Fund base ) along with preparation of required statements such as CMA data and other projections • Responsible for Preparation of Weekly Projection of inflow and outflow of funds and yearly Budget and subsequently overview of variance if any along with the causes for the same • Responsible for MIS which includes monthly profit & loss, product wise contribution analysis and others reports to be submitted with German Partners • Performed financial reporting through the use of monthly statements Show less

Accounts Assistant

• Sep 2003 - Dec 2003

• Maintaining petty cash along with daily balance reporting to branch Accounts manager • Looking after stockist payments,banking operations, Travel expenses analysis queries and other correspondence. • Auditing the month expenses statement of sales officers • Maintaining petty cash along with daily balance reporting to branch Accounts manager • Looking after stockist payments,banking operations, Travel expenses analysis queries and other correspondence. • Auditing the month expenses statement of sales officers

Acounts Assistant

• May 2002 - Aug 2003

• Maintaining petty cash, Bank reconciliation, collections and deposits to cheques • Correspondence with the society members for various issues. • Monthly payment of various contractors of the society • Maintaining petty cash, Bank reconciliation, collections and deposits to cheques • Correspondence with the society members for various issues. • Monthly payment of various contractors of the society