Sodexo SVC India Mumbai : Bank Reconciliation audit

[mskavi]

Sodexo SVC India Pvt Ltd
http://www.sodexo.com

Keywords: Bank Reconciliation , Bank entries , audit
Designation: Accounts Executive- Mumbai
Experience: 2 - 4 Years
Location: Mumbai, Mumbai Suburbs
Education: UG - B.Com - Commerce
PG - M.Com - Commerce
Industry Type: Banking/Financial Services/Broking
Functional Area: Accounts, Finance, Tax, CS, Audit
Posted Date: 23 Oct 2008

Job Description
To Handle the Bank Reconciliation
To Handle entries related to the Bank
To coordinate with Bank and Branches for details
To Handle Internal & Statutory Audit

Desired Candidate Profile
Good Presentation Skills
Smart and Presentable

Company Profile
Company Background:Sodexo Pass Services India is a wholly owned subsidiary of Sodexo Alliance, France.

We are a fortune 500 company with Head Office at Paris and with a global turnover of around 13.4 billion Euros.

Our business include Food coupons and Gift Vouchers,Catering Services,Facility Management etc.

We have our Operations spread across 82 Countries and in 26,700 sites.Currently ranked fourth in Global Outsourcing business.

In India we have our operation in over 200 sites and have over 10000 employees on our payrolls in India.

Sodexo division provides building maintenance ,energy conservation, air-conditioning ,mechanical ventilation, foodservice ,electrical maintenance, design & planning, grease interceptor maintenance, fire protection, waste management, cooling tower treatment, project management, cleaning services, pest control, reception, pool & aquarium maintenance, procurement and landscaping , gardening services to clients in India.

Address:
Sodexho Pass
Nesco Complex, Indabrator Bldg
Gate No.3, W-E Highway
Goregaon - E
Mumbai,Maharashtra,INDIA 400063

Telephone:
Not Mentioned

Reference ID:
Account Executive- Mumbai

[Guest]

PAYAL GUPTA
Email: payal.payalgupta AT gmail.com / forensicpayal AT yahoo.com

Senior level positions in Branch Administration & Client Relationship Management with leading organizations [preferably with the Financial Sectors.

PROFESSIONAL PROFILE
- A seasoned professional with 4.5 years of qualitative experience in Banking Operations,AUDIT & Compliance, Business Development, in the Banking & Financial Services sectors.
- In-depth understanding of all processes and systems connected with banking industry.
- Abilities in developing, enhancing and implementing systems & procedures for enhancing service deliveries.
- Optimising processes and escalating revenues and profitability.
- Possess excellent planning, analytical & interpersonal skills.

AREAS OF EXPERTISE
Banking Operations
- Responsible for generating business for various banking products like Savings & Current Accounts, Mutual Funds, Fixed Deposits, Shares etc.
- Taking various initiatives for increasing customer penetration for sales, viz. organizing building camps,
- Children painting and poster competitions in schools.
- Conducting product presentations & promotional activities for market development & brand visibility.
- Maintaining branch records & periodically submitting the reports to H.O for decision-making purposes.
- Responsible for AUDIT & Compliance for branch and Cluster Level.

Customer Relationship Management
- Rendering suggestions to corporate and individual clients based on their financial capability and needs.
- Achieving the highest pinnacle of customer satisfaction by delivery of high standard services to clients for achieving the epitome of customer delight.

Team Management
- Training leading & monitoring the performance of team members to ensure efficiency in process operations and meeting of individual & group targets.
- Creating and sustaining a dynamic environment to foster development opportunities and motivates high performance amongst Team members.

CAREER HIGHLIGHTS
Since Dec’04 with ICICI Bank Limited as a Branch Operation Manger
Responsibilities:
- Looking after the entire branch process & audit compliance.
- Opening & cross selling the products & handling the NRI desk.
- Preparing the reports & submitting them to the other branch.
- Implementing the IT systems in the entire branch.
- Verifying & clearing the documents as a part of fund management.
- FIVE S & SIX Sigma compliance

ACTIVITIES
Seminars Attended:
- 2 day programme on interpersonal effectiveness & influencing skills.
- Programme on improving Communication Skills.
- Diversified attachment classes at BPRD CHD, CBI Lab Delhi, Chemical Examiners lab Agra etc.
- National level conference at Jaipur on fraud prevention in year 2001.

ACADEMIC CREDENTIALS
AMFI Certified
MCA from PTU Jalandhar in 2004.
M.Sc (Forensic Science) from Punjabi University, Patiala in 2001.
B.Sc (Medical) from Punjab University, Patiala in 1999.
UGC Qualified in Dec 2000
Course in Quality Management System

IT SKILLS
Well versed with MS Office & Internet Applications.

[rakesh.pawar2010]

1. Networth Stock Broking Limited (NSBL)
Duration: - 01st Nov 2008 To 31.12.2010
(Two years one month)


Nature of Business: - NSBL has sought to provide premium financial services & information, so that the power of investment is vested with the client.180 branches across 105 cities …
(Company provide service dealing into - Equities, Commodities, Derivatives, Mutual Fund, IPO’s ,Insurance, Depository Service Tax Planning)

Designation: Account Executive
Doing day to day Accounting entry.
Preparation of MIS Monthly.
Reconciliation of various Bank Statement (More than 20 Bank on daily basis )
Regularly scrutinizing all ledger accounts.
Attending Queries of Off –line & online client
Correspondence with Branch / Bank
Coordinate with RMS Team
Reporting to Finance & Account Manager.

2. HDFC Securities Limited

Duration: 01 Jan, 2010
To Till date.

Designation: Sr. Account Executive

JOB PROFILE :
Maintained routine Reimbursement & Vendor expenses.
Prepared P. B. & J.V.vouchers
Handled Bank Related Works.
Handled petty cash, Travel exp, Staff welfare exp, Conveyance exp on daily basis.
Correspondence Communicate with Employee & Vendor through mails and phone calls.

Regards,
8898987616
rakesh pawar