Vineeta Sewani, Accounts Assistant

Vineeta Sewani

Accounts Assistant

T. Choithram And Sons LLC

Location
United Arab Emirates - Dubai
Education
Diploma, Post Graduate Diploma in Management – Finance
Experience
10 years, 5 months

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Work Experience

Total years of experience :10 years, 5 months

Accounts Assistant at T. Choithram And Sons LLC
  • United Arab Emirates - Dubai
  • My current job since March 2014

Reconciliation of Payments using SAP System, MS Excel and MS Word
Preparation of Cash/Cheque Receipt Vouchers and posting the same in SAP
Ensuring that the Cash/Cheques collected are deposited in the bank on daily basis
Sending the Statement of Accounts to the Customers on monthly basis
Sending invoices to the Customers as per their requests
Issuance of Credit Notes to the Customers
Ensuring proper filing of Invoices and Credit Notes for easy reference
Preparation of Daily Funds Collection Report
Preparing and monitoring the Ageing Reports biweekly
Preparing and monitoring the Sales Force Incentive quarterly
Giving approval for dispatching the goods to the Customers after analyzing the Credit Limit and Current Payment Status
Maintaining Monthly Petty Cash Fund

Senior Relationship Manager at ICICI Direct (ICICI Securities Limited)
  • India - Pune
  • March 2013 to May 2013

Responsible for marketing activities, meeting with prospective clients to promote the brand and products such as Life Insurance, General Insurance, Mutual Funds, Equities and Wealth Products.

Intern at Blue Star India Ltd, Bharuch (Gujarat)
  • India
  • May 2012 to June 2012

Responsible for financial analysis and comparative study of the ratios and financial position of the firm with the competitive firm.

Education

Diploma, Post Graduate Diploma in Management – Finance
  • at Pune Institute of Business Management
  • July 2013
Bachelor's degree, Commerce
  • at Mahila Maha Vidhyalaya, Jai Narain Vyas University
  • June 2011
High school or equivalent, Higher Secondary School - CBSE (Commerce)
  • at Central Academy
  • June 2008
High school or equivalent, Senior Secondary School - CBSE
  • at Central Academy
  • June 2006

Specialties & Skills

Microsoft Office
Internet
Microsoft Windows
Accounting
Windows
Microsoft Office
SAP ERP

Languages

English
Expert
Hindi
Intermediate

Memberships

No Organisation
  • No Membership/Role
  • December 2013

Training and Certifications

Six Sigma Certification Course (Training)
Training Institute:
Six Sigma Management Institute
Date Attended:
January 2012