Work ExperienceEmployer: Omkar Enterprises
Title: Account Assistant Duration: 2nd Jan 2008 – till date Work Profile:
Handling routine banking work. Cheques preparation. Bank Reconciliation. Cash voucher preparation Monthly report for bank statement. Outstanding payment report. Daily Report for Purchase Bills & Challans Maintaining Petty Cash Entry in excel Making payment to labour contractor & carpenter, Electricians bills. Employer: I-Process Services India Limited an associates of
ICICI BANK LIMITED.(Risk Containment Unit)
Title: Team Member. Duration: 21st Aug 2006 – 15th Dec 2007. India’s second largest Bank having network of 950 branches & over 3300 ATM’s in India & presence in 18country. RCU is the dept of ICICI Bank related to monitoring of transaction for various banking products of liability & asset. Work Profile: -
Handling all fraud cases related to Liability product. (Debit Card, Instrument, Internet fund transfer, Lottery, Job racket fraud) Analysis customer accounts which were related to fraud case. Knowledge for the preparation of all fraud case in software called FCRM (Finacle customer relationship management) Keeping track of all Phishing related cases in our database. Weekly review of database. Review of field reverts for the cases which were send on field investigation. Monthly MIS Keeping track of cases which were going beyond Escalation. (TAT i.e. Turn around Time) Closure of the case which were sent on field for investigation. Software Used:-Finacle, Base 24, UBPS, Bank away, and FCRM. Employer: Fine Jewellery (India) Limited
Title: Audit Officer. Duration: 20th Nov 04 to 19th Sep 05 Work Profile: - Accounting of daily in & out stock of Gold, Silver & Platinum. Audit daily entries of stock. Maintaining systems guidelines. Checking & realizing final monthly payment of outside workers. Title: Accountant Assistant. Duration: 20th Sep 05 to 19th Aug 06 Work Profile: -
Monthly sales billing. Booking of bills in Tally. Correspondence & follow up with CSE of our departmental stores regarding sales report. Receipts Entry in Tally. Maintaining stock in Excel. Making follow up for the payment with party. Software Used: FineApp (Fine Application), Tally. Employer: Repro Systems Distributor for Godrej & Boyce
Title: Accountant Assistant. Duration: 20th May 04 to 30th Ap 05 Work Profile: -
Accounting of daily in & out of stock as well as cash. Preparing bills & invoices for the same. Follow up for the payment with customers. Follow up with suppliers (Godrej) for the delivery of goods. | 
2005-2010
