Ganesh Purav

GANESH PURAV Address : B/10, New Patil Compound Bapu Bagwe’s Marg, Kanderpada,Dahisar (W) Mumbai – 400 068 Date of Birth: October 25th, 1982 Email Id :-Contact No: - ================================================================================= Career Objective To reach at the top of the corporate ladder through constant learning and competition. Using my professional, academic knowledge and experience for betterment of the Target Organization. ================================================================================= Sr. Account Executive – “ONE ( Ocean Network Express) Line (India) Pvt Ltd ” - Mumbai From April .2018 to Till Date Job Profile: Scrutinizing the Ledger account of AP. Keeping Track of Bank Transaction as well as Bank Reconciliation Keeping track of payment to various government authorities e.g. JNPT and Mumbai Port Trust Charges thru there PCS System. (Port Community System) Handling payment of Leading Vendor along with reconciliation i.e. – Jawaharlal Nehru Port Trust ( JNPT)Gujarat Pipavav Port Trust (GPPL), Mumbai Port Trust,Container Corporation of India (Concor – Mumbai-Mundra), AP & SE ( Adani) , Gateway Terminal ( GTI) Handling outward Remittances – Preparing all relevant document for remittances Vendor Reconciliation – Co-ordinating with Vendor if any open items Found and also take follow up for TDS recovery TDS Payment TDS Returns Sr. Account Executive – “Mitsui O.S.K. Lines (India) Pvt. Ltd”, Mumbai From Nov .2012 to March.2018 Job Profile: .Preparing GSA ( General Statement of account ) -Report to Principal on Monthly Basis (Tokyo) Handling Bill booking and Payments of leading vendor Along with reconciliation .i.e. –JNPT (Jawaharlal Nehru Port Trust), Mumbai Port Trust, Concor Mumbai & Mundra, Gateway Rail Freight, AP & SE ( Adani) , Gujarat Pipavav Port Ltd, Master Marine, Gateway Terminal (GTI) Keeping track of payment to various government authority e.g. JNPT and Mumbai Port Trust Charges thru there PCS System.( Port Community System) Preparing Outstanding report on weekly basis for Import as well as Export and Co-ordinate with Sales person for Recovery Handling Petty Cash. Scrutinizing the ledger accounts of AP and AR at regular basis. Keeping track of Bank Transaction, Bank Reconciliation on Daily Basis. Handling refund payment of vendor, Brokerages of Customer , TDS payment Making TDS payment on monthly basis & TDS Return on Quarterly. Co-ordinate with bank for debtor & creditor payment as well as Chq related issues. Sr. Account Executive – “Msc Agency (India) Pvt. Ltd”, Mumbai From Nov .2006 to Oct.2012 Job Profile: Scrutinizing the ledger accounts of AP and AR at regular basis. Keeping track of Bank Transaction, Bank Reconciliation. Handling refund payment of vendor, Port Payment, Tax Authority Payment. Preparing Invoices, Credit Notes. Acceptance of payment from the customer. Co-ordinate with bank for debtor & creditor payment Keeping track of payment to various government authority e.g. Stamp Duty, Port Charges and Reconciliation on monthly Basis Handling Bill booking of Port/Concor charges. Along with reconciliation AR Scrutiny with respect to collection / updation / follow-up Outstanding report on weekly basis for VIP clients Process Associate – “ADFC – Atlas Documentary Facilitators Co Pvt Ltd”, Mumbai From Oct .2005 to Oct.2006 ADFC is a captive processing support to HDFC Bank Ltd in the areas of transaction processing; Broadly covering functions of Retail Assets & Liabilities, Corporate Operations such as Clearing, Trade Finance, Cash Management Services, Treasury Operations, Depository Services and other areas of Bank where large volume Transaction processing Capacity Job Profile: Direct Sales Agency (DSA) commission, calculations & payouts Maintain of Dealer, DSA collection, repossessions agency agreements Attending to the queries by DSA & following up with financial department for payment status. Premature termination of agreements Accounting aspects / entries to the above function. Solving DSA & Deal queries relating to short or no payment of commission through internal mail system Account Executive – “Lubna Creation ”, Mumbai From Jun.2003 to Sept.2005 Job Profile: Assisting functions that would go a long way in enhancing & supporting the function of day to day transaction. Looking after Cash Book, Bank Book, Purchase, Sales & Expenses Register. Looking after Bank Reconciliation. Handling the administrative work like following up for outstanding payments. Education Qualification Bachelor of Commerce –2003 Mumbai University Grade XII – 2000 Maharashtra State Board Grade X (SSC) – 1998 Maharashtra State Board Strengths Willingness to learn Systematic approach to work Ability to develop strong and healthy interpersonal relationships Positive attitude towards work I declare that all above information is true and correct to the best of my knowledge Place: Date : (Ganesh K Purav )