Accountant with 7 years exp in Audits, Costing & Finance
I have over 7 years of work experience in Accounting, Audits, Costing & Budgeting & Finance. I have experience of working in Banking Industry, Iron & Steel Industry, Manufacturing Industry, Service Industry, Export House, Hotels, Educational Trusts . I am looking out for a role in the middle level management of any suitable professional organisation. Please find my latest C.V. & scan copy of my Passport below for your ready reference. If interested please feel free to email me on joe7778@gmail.com.
R E S U M E
PREJOE JACOB
I. Summary
: Hard working, Honest & Sincere
II. Career Objective : To occupy a middle level position with a reputed company.
III. Personal Information :
D.O.B.
: 07-07-1978
Sex
: Male
Marital Status
: Single
Nationality
: Indian
Address
: 11/144, Daulat Nagar,
Kopri Colony,
Thane (E) 400 603.
Tel. No.
: (Mob.) +244 926776695 Resi. No. 2532 3053
E-mail I.D.
: joe_7778@yahoo.co.in
joe7778@gmail.com
Area of Interest : Cricket, Reading & Badminton
Languages Known : English, Portuguese, Hindi, Marathi & Malayalam
IV. Academic Qualification
C.A. Inter May 2001 I Group Cleared
B.Com. 1999
Mumbai University 64%
H.S.C.
1996
Maharashtra Board 70%
S.S.C.
1994
C.B.S.E.
73%
V. Additional Qualification : MS Word, MS Excel
Accounting Packages Tally, QuickBooks & SAGE.
VI Professional Experience :
A. Imporafrica Lda (Since September 2007)
1. Finalising the year end Accounts of Group of Imporafrica companies.
2. Preparing the Budgeted Profit & Loss Account for 2008.
3. Stock-Taking at the godown at Viana.
B. M/s. Compass BPO Pvt. Ltd. (From Apr 2007 to Aug 2007 as Sr. Accountant)
1. Preparing Year-end Accounts for various British Pension Funds like Vodafone, British Airways, BSkyB etc on behalf of Watson Wyatt (Pension Fund Administrator)
2. Preparing Cash Reconciliation Statement for various DC Pension Scheme Funds on monthly basis.
3. Preparing Cash Flow statements for various Pension Funds on Quarterly Basis.
C. M/s. Syntel Sourcing Pvt Ltd (From Apr 2004 to Nov 2006 as Associate BPO)
1. Reconciling the Cash Tape ( Cash balances of the Fund Manager (PIMCO-Pacific Investment Management Company) with the various Custodian Bank’s like State Street, Northern Trust, JP Morgan Chase, Bank of New York, ABN AMRO Mellon, Dresdner Bank, Pictet, Brown Brothers, IBT, Bank of America, KAS Bank, Wachovia, National Australian Bank, Mizuho Trust etc ) on daily & monthly basis.
2. Reconciling the Portfolio’s of the Fund Manager with the Custodian Bank ( Both Assets & Accruals)
3. Interacting with the Data Acquisition Team for Acquiring the Bank Data.
4. Trouble Shooting for Accounts which are not tallying.
C. Guardian Steels Pvt. Ltd. (Feb. to Dec. 2003 Accounts Assistant)
1. Preparing & Printing Cheques, Invoices, Debit / Credit Notes, Purchase Orders & Quotations.
2. Data Entry : Booking Purchases, Sales, Receipts, Payments, Debit Notes, Credit Notes & Journal Vouchers.
3. Reporting Outstanding Debtors & Creditors on weekly basis.
4. Drafting Letters & Correspondence with Bankers.
5. Preparing Bank Reconciliation Statement on Monthly basis.
D. M/s. D. B. Ketkar & Co. (July 99 to Sep. 02 Articled Clerk)
1. Audit of Pvt. Ltd. & Public Ltd. Co.
2. Maintaining Fixed Asset Register at Kotak Securities.
3. Concurrent Audit at Bank of India, Ballard Estate Branch.
4. Revenue Audit at Bank of India, Main Branch.
5. Books writing both Manually & on Tally right upto finalization.
6. Computation of Income, Preparing & Filing Income Tax Return.
7. Bank Reconciliation at Nicholas Piramal.
8. Stock Audit at Palghar.
The information furnished above is true to the best of my knowledge for any further information required I could be reached at my Telephone Nos. mentioned above.
Date :
Place :
(PREJOE JACOB)
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