RESUME :
Rajesh
Career Objective :
Looking forward for an opportunity to work in a challenging environment, where I can utilize my knowledge skills in contribution effectively to the success of the organization and also for the improvement of my personal skills.
Academic Qualification :
MBA with Finance Specialization (Full Time) from EWIT Bangalore, affiliated to VTU, Belgum .
B.sc from K.L.E’s, S.College Bangalore affiliated to Bangalore University
PUC in the stream of Science (PCMB) K.L.E College Bangalore affiliated to Bangalore University
CERTIFICATES :
NSE’s Certification in Financial Market (NCFM) :
Financial Market : A Beginners Module 89%.
Computer Skills :
BASIC concepts in computer & Internet.
Working Knowledge in MS Office (MS word, MS Excel, Power Point)
Accounting Package(SAP)
Professional Experience :
1) Currently Working with past 3 years
Designation : Senior Delivery Executive.
KEY JOB RESPONSIBILITES :
I am working for Account Receivable Team .It includes the followings
Cash application process involves allocation of payment made by customer towards invoices open in the Customer account in SAP.
Uploading of bank statements in the SAP.
Monitor all clearing and suspense accounts on a daily basis.
Monitoring of Share point Updating and alerts (updating the queries, handling resolutions and Audits).
Update of Pre-payment information and monitoring.
Monitor all internal controls on a daily basis, Collect evidences.
Performing Customer Account Maintenance on a weekly basis and report.
Performing International customer on account booking reports on a weekly basis.
Postings of Rejected Direct Debit payments and reporting.
Handling, monitoring and resolving customer queries.
Arranging for payouts and performing payout audits.
Work on Exception list and performing Dunning run Audit.
Performing Inter-system report (SP1 & TP1) on a weekly basis.
Taking care of requests like setoff, Blocking for dunning or payment, payment date changes, etc through functional mail box.
Performing Suspense ageing report on a daily basis
Performing Cash Application Audits on a daily basis
Prepared various Management Reports
2) S S & Co.
Designation : Accounts Trainee.
Duration : 8 months
Responsibilities :
Assisting in Internal audit & Statutory audit.
Auditing of Purchase book, sales book, attendance & Leave register.
Handling Inventory audit, ESI, PF, PT
I have attended many internal Audit and Statutory Audit with the auditor.
Strengths :
Working in a Team.
Eagerness to Explore and Learn.
Sincerity, commitment, motivation and ability to plan for the assignments undertaken.
Declaration :
I here by declare that the above furnished details are true to the best of my knowledge and belief.
Place : Bangalore
Yours Faithfully
(Rakesh R.
Patil)