Roshan Jadhav

ROSHAN RAMESH JADHAV Email –- Career Objective I would like to be a part of an organization, which will encourage knowledge sharing and freedom to implementation of ideas and where individual performance is intrinsically linked to organizational performance. Academic Educational Qualification Sr. No. Examination Board/University Year of Passing Class 1 S.S.C Mumbai 2005 First 2 H.S.C Mumbai 2007 First 3 B.Com Mumbai 2010 Second Computer Proficiency and Other Proficiency ➢ Tally 9.0. ➢ Typing 30 W.P.M. ➢ Ms - word, Ms - excel, Ms – power point and Internet. ➢ Well versed with Internet and banking software, mail etc. Work Experience Rakyan Beverages Pvt. Ltd. (RAW PRESSERY) ➢ Department : Finance & Accounts ➢ Designation : Senior Accounts Executive. ➢ Duration : Sept 2016 till Now. Job Profile (TALLY & SAP – B1) ➢ Recording all entries relating to expenses, income, assets & liabilities. ➢ Preparation of Cheque/RTGS/NEFT bank payment request and ensure that timely payment is done. ➢ Preparation of TDS/GST working for payment and return. ➢ Foreign Remittance. ➢ Bank Reconciliation on daily basis. ➢ Employee Reimbursement. ➢ Vendor Reconciliation to smoothen payment process. ➢ Preparation of Investment creation and redemption request for Mutual fund/FD. ➢ Preparation of Fund Position (Bank) and tracking daily bank balances. ➢ Preparation of cash flow. ➢ Coordination with Auditors for audit open query (Ledger Dump, Statutory Due schedule, provide support voucher, Bank confirmation etc.) ➢ Payment confirmation mails to vendors. ➢ To assist in Finalization of Accounts. ➢ Filing/keeping record of all payment, income, bank payment, Journal entries, vendor tax invoices. ➢ Placing sales orders in system & making sales invoices (PAN INDIA). ➢ Asking for RTV documents from customer & posting credit note entries. ➢ Sending Sales Report on daily basis. ➢ Sending Sales Report (SKU Wise) once in a month for MIS purpose. ➢ Sending RTV Report twice in a month to Manager. Work Experience Skyline Cargo Agents Pvt. Ltd. ➢ Department : Accounts. ➢ Designation : Accounts Executive. ➢ Duration : January 2015 to Sept 2016. Job Profile ➢ Pass journal vouchers in their system called Visual Accounts. ➢ Making payments of outstanding bills through RTGS/NEFT. ➢ Making Demand Draft. ➢ Calculation of TDS. ➢ Handling petty cash. ➢ Maintaining attendance of employees. ➢ Bank Reconciliation. ➢ Salary calculation and salary payment. Work Experience DPLOI Staffing Private Limited. ➢ Department : Accounts. ➢ Designation : Accounts Executive. ➢ Duration : September 2012 to November 2014. Job Profile ➢ Preparation of bank reconciliation on daily basis. ➢ Day to day accounting transactions in tally. ➢ Making of sales bills to the party. ➢ Follow up for payment with clients. ➢ Payment of all vendors & official expenses. ➢ Preparation of official letters such as appointment letter, experience letter, relieving letter, warning letter etc. ➢ ESIC creation. ➢ Updating employees details in software. ➢ Maintaining attendance of employees. ➢ Maintaining Petty Cash. ➢ Submission of PT, ESIC & PF challans. Work Experience ADFC Pvt. Ltd. (Associate of HDFC BANK) ➢ Department : System Check and Fund Check. ➢ Designation : Jr. Officer. ➢ Duration : Jan 2011 to Oct 2011. Job Profile I was working in the Retail Liability of HDFC BANK, dealing with Retail Liability operational aspects : ➢ Verifying all types of account opening forms (normal saving account, current account, kid’s account, account transfer and fixed deposit account). ➢ Checking funds which is clear by RBI and process the form for account opening. ➢ Corresponding with the queries related to account opening. Additional Course I have completed my Diploma Of Financial Management with A grade from Welingkar Institute from 2011 to 2012. Personal Details ➢ Father Name : Ramesh Jadhav. ➢ Date of Birth : 30 August, 1989. ➢ Residential Address : Room No. 204, 1st Floor, Arun Joshi Building, Opposite Pandurang Sadan, Near Pranav Medical, Ganesh Nagar, Dombivli – West, Mumbai – 421202. ➢ Permanent Address : Room No. 280, Tanya Soc., Upper Depo Pada, Vikhroli Parksite, Vikhroli West, Mumbai – 400079. ➢ Contact No. : -. ➢ Gender : Male. ➢ Nationality : Indian. ➢ Marital Status : Married. ➢ Hobbies : Playing cricket and chess. Place : Date : Mumbai ROSHAN RAMESH JADHAV