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www.crisil.com Ltd Mumbai : Finance
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www.crisil.com Ltd Mumbai : Finance
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[QUOTE=Guest;137582]SWATI PATIL [b]E-mail [/b]: swatipatil1 AT yahoo.co.in [b]Objective [/b]: To seek a challenging career in an organisation having an environment that encourages continuous learning so as to achieve professional and personal growth. [b]Academic Qualifications [/b]: P.G.D.F.M.- Post Graduate Diploma in Financial Management – 2006 - the two-year Correspondence Course from Institute of Distance Education University of Mumbai, Kalina. M.Com.- Masters of Commerce – 2002 – the two-year Correspondence Course from Institute of Distance Education University of Mumbai, Kalina – 62.13% B.Com.- Bachelor of Commerce – 2000 – from Valia Collage of Commerce and Arts, Mumbai – 53.29% [b]Work Experience [/b]: - Presently working with Capita India Pvt. Ltd. as Sr. Fund Administrator -from June’09 reporting to Reviewer & Team Leader. [b]Responsibilities [/b]: - Preparing Reconciliations. - Passing Accrual entries. - Preparing Expense reports for the funds. - Checking & monitoring AMC Rebate accruals in the funds. - Identification of CIS & Follow up with the Investment Managers for rebate rates. - Follow up for outstanding AMC rebates. - Doing conference calls with UK personnel. - Handling queries. [b]Cleared certification exams of UK Board [/b]: - Introduction to securities & Investments. - Collective investment schemes. - Worked with Compass Connections as Sr. Accountant in Property Division -from May’06 to June’07 reporting to Project Manager. [b]Responsibilities [/b]: - Processing of the invoices. - Passing Accrual Entries. - Follow up with the suppliers. - Develop and maintain specialized reports as required. - Worked with 4004 Incorporated (Steve and Barry’s University Sportswear, USA MNC [url]www.steveandbarrys.com[/url]) as Jr. Accounts Executive in Accounts Payable Dept. -from Nov’03 to May’06 reporting to Team Leaders & Head of the Accounts Dept. [b]Responsibilities [/b]: - Processing of the invoices. - Preparing Bank Reconciliation Statement. - Preparing Inventory Reports. - Maintaining details of Amex card expenses of each employee of the co. every month. - Passing Accrual Entries. - Preparing Fixed Assets & Vendor Reconciliation Statements. - Develop and maintain specialized reports as required - Consolidate significant amount of data into key drivers - Preparing Pre-Operating Cost report. - Teaching AP Process to new joiner. - Allocating normal routine work among the Jr. Team Members. - In the absence of Team Leader managing the team. [b]Achievements [/b]: - Streamlined process of filing of Documents. - Worked with Sekhri & Co. as Auditor -from Aug’03 to Nov’03 [b]Responsibilities [/b]: - Doing Tax Audits. - Preparing 3CD, 3CB Reports. - Preparing Flow Charts of Process of the Organization. - Preparing & Filling Income Tax Returns of Individual & Pvt. Co. - Worked with School For Remedial Education as Computer Teacher -from July’02 to April’03. [b]Responsibilities [/b]: - Teaching Computer Basics, Ms Word & Programming Language Basic. - Worked with N. P. Patwa & Co. as Accounts Assistant -from Oct’2000 to April’02. [b]Responsibilities [/b]: - Doing Audits of Private co., Hotels, College & School. (K. J. Somaiya Medical College & School for Nursing, Sion) - Calculating Profession Tax & TDS on Salaries, Professional Fees, Contractors & Sub Contractors. - Preparation of Final accounts books with Tally of Proprietary concern, Firms & Professionals. - Preparing & Filling Income Tax Returns of Individual & Pvt. Co. - Preparing Bank Reconciliation Statement. [b]Additional Qualification [/b]: - Completed an English Typing (30 W.P.M.) from Progressive Institute, Andheri & passed Govt. Examination.[/QUOTE]
