Finance Officer
Eros Group
Total years of experience :12 years, 9 Months
Bank Related:
Solely in charge of letters of credit, bank guarantees, banking operation co-ordinations with various banks.
Assigned as Project manager for many new developments with certain banking operations (Along with ENBD and Citibank).
Conducting monthly bank reconciliations for more than 40 odd accounts for various bank accounts held by the company along with passing necessary journal entries for bank to bank transfers in Oracle.
Banking related FX and Treasury Dealings, FD interests report summarizing for HODs and also for MIS purposes.
Daily Budgeting of all day end Balances in all bank accounts to accommodate payments and facilitate accounting of receivables.
Bank confirmations for business groups for prompt delivery of products.
Oracle ERP/MIS Related:
Calculations of monthly prepaid rent for Showrooms, Accommodations, Branch offices, Warehouses) for MIS purposes.
Calculations of monthly prepaid expenses and prepaid insurances for MIS purposes.
Monthly provision account reconciliations for checking if certain shipment expenses are being met with provisions maintained for each of those shipment.
Maintaining records of over 100 odd showrooms, accommodations and annual maintenance contracts on monthly basis and coordinating with other departments for renewal in case of expiry of any of the documents.
Effective co-ordination with Internal/External Audit teams for year end or month end closures.
2. Undergone professional training as a part of the GNIIT Course at Sources Unlimited (Vile Parle West) as a Business Analyst since December 2011 to July 2012.
Softwares Used at work: MS Outlook, MS Word and MS Excel and MS Power-Point.
Job Profile: • Creating detailed presentations after analysing for client as per discussion and requirement.
• Coordinating with companies from India and All over the World for details and prices of the products.
• Providing Quotations to clients as per selection.
• Detailed order placing with companies after discussion with client over the Quotation made.
• Following up of delivery schedules of the order placed with companies (Supply chain Management)
1. Under went professional training as a part of the GNIIT Course at Atom Technologies (Andheri East) as a Business Analyst Trainee since June, 2011 to Nov, 2011.
Softwares Used at work: MS Outlook, MS Word, MS Excel, Star Team (Borland) 2006.
Job Profile: • Deep analysis of client requirement, based on the Purchase Order received.
• Co-ordinating with the clients and Sales/Development Teams for procurement of required documents for project execution.
• Designing of Call Flows (Interactive Voice Response IVRs) and Wireframes (Mobile Applications) along with the Business Requirement Specifications (BRS)
• Reviewing and Finalisation of functional BRS (Business Requirement Specifications) based on requirements and discussion with development team for implementation of the same without and gaps.
• Ensure system functioning as per requirements and resolving client issues pertaining to Testing and Live Integration.
Major Projects Handled in the tenure:
• IRCTC
• Neeta Travels
• Indigo Travels
Masters in Commerce from Mumbai University AGGREGATE 50%
Projects at NIIT: Data Warehousing on SAS Details: • Creating Database using MS- Access • Using SAS software performing ETL process (Extraction Transformation Loading) for many access files.
S.I.E.S College (Commerce and Economics), Mumbai (Mumbai University) AGGREGATE 71.1%
S.I.E.S College (Commerce and Economics), Mumbai (Maharashtra State Board) AGGREGATE 73.5
Indian High School, Dubai (CBSE Board) AGGREGATE: 79.9%