1. TOUFIK JAMADAR
Email : toufik.j2@gmail.com Mobile : +91-9028706757
EDUCATIONAL AND PROFESSIONAL QUALIFICATION
Shivaji University, Kolhapur
Diploma in Income Tax & Sales Tax
Pune Board, Pune
Govt. Diploma in Cooperation and Accountancy
Shivaji University, Kolhapur
Bachelor of Commerce
PROFESSIONAL EXPERIENCE
WNS Global Services Pvt. Ltd. Pune
Designation: Executive Finance Duration: 30th Apr, 2012 to till date
Job Responsibilities:
 Having experience of 2.4 years in Oracle E-Business Suite Applications in the area of
Finance & Accounts.
 Have working knowledge in AR, AP, GL, and FA Modules in Oracle.
 Active participation in the Month End Activities.
 Perform responsibilities of preparing and maintaining monthly journal entries.
 Responsible for AP and AR accruals posting and reversal on monthly basis.
 Perform multiple bank reconciliations on weekly and monthly basis.
 I perform Balance Sheet reconciliation and Account analysis on monthly basis.
 Preparation of Assets capitalization sheet, charging of depreciation and maintain Fixed
assets register on monthly basis.
 Preparation of ageing reports for Debtors & Creditors on monthly basis.
 Prepared various financial, statistical reports on monthly and quarterly basis.
 Raising of sales invoices, credit memos for global clients.
 Maintain up-to-date billing system, Creating new customers and update customers.
 Carryout billing, collection, allocation of receipts & reporting activities according to
specific deadlines.
 Attending customer queries, investigating and resolving within timeline.
 Interacting directly with the clients on regular basis through mail, calls.
 Processing of AP Invoices on daily basis and doing quality check for the same.
 Fund transfer to suppliers within timeline for the invoices.
 Supplier statement reconciliation on weekly basis.
 Handling the vendor queries, investigating and resolving the same.
Key Skills
 Have strong knowledge in Finance domain.
 Have good Financial Accounting Knowledge in Balance Sheet, Income Statement, Cash
flow, AP/AR and Bank reconciliation etc.
 End to end accounting cycle experience.
 Knowledge in TDS, Excise, Service Tax, Vat, and CST.

2. Company - State Street Syntel Services Pvt. Ltd. Pune
Designation: Research Associate Duration: 5th Oct, 2009 to 27th Apr, 2012
Job Responsibilities:
 Reconciliation and research of Cash, Assets and Accruals on a daily/ monthly basis
between Major multinational custodian banks and Investment Managers.
 Analytical review of each portfolio to determine and validate the positions/trades/ and
overdrafts which cause largest impact on the net assets value (NAV) movement and
investigate the same.
 Resolves the differences in Bank transactions dealing mostly in Fixed Income Securities
and Comparing the Net Assets Value for the entire portfolio.
 Cash reconciliation is done on a daily basis to know the position of the cash balance at the
end of day.
 Sensitive postings of Cash, Currency, STIF Interest and Accruals and notifying the same to
Investment Manager.
 Coordinate with trade and settlement departments to settle trades.
 Preparation of Daily, Weekly & Monthly MIS report as per requirement of the client.
 Interact with Client, Custodians & Investment Managers for resolving queries and
exceptions via Email and calls.
Chougale & Associates (Chartered Accountants). Ichalkaranji
Designation: Audit Assistant Duration: Dec, 2006 to Sept, 2009
Job Responsibilities:
 Filing of Income Tax, T.D.S, Service tax and VAT returns for Individuals, Partnership
Firms, Proprietorship and Companies.
 Calculation of Advance Tax, Capital gains, TDS, Service Tax and VAT.
 Income Tax audit, VAT audit of Proprietary concerns, Firms, and Private limited
Companies. Statutory Audit required as per Companies Act.
 Done the Audit of Co-operative Societies under Co-operative Societies Act.
 Prepared And Maintained Accounts Of Private Ltd Companies, Partnership Firms, Trusts,
Housing co-operative societies and Proprietorships up to finalization.
Ken Enterprises Pvt. Ltd. Ichalkaranji
Designation: Accounts Assistant Duration: June, 2003 to Nov, 2006
Job Responsibilities:
 Preparation of Sales Invoice, Purchase Invoice, Dr/Cr Note.
 Handling Accounts payable & Receivables.
 Bank reconciliation, liaisoning with banks and other related work.

3. ACHIVEMENTS
 Honoured with Shooting Star Award at WNS Global Services Pvt. Ltd
 Honoured with Titan of the Month Award at State Street Syntel Services Pvt. Ltd
 IJP Domain Certification in Accounts Receivable
 Pursuing Lean Six Sigma Certification
TECHNICAL SKILLS
 ERP: Oracle Financials R12/11i (GL, AR, AP, CM, and FA)
 Tools: TLM, PLM, Bloomberg
 Accounting Packages: Tally 7.2 & 9.0
 Operating Systems: Windows 98/2007/XP
 MS Office: Advanced Excel, Macro Recording
LANGUAGES KNOWN
 English, Hindi, Marathi and Kannada
PERSONAL PROFILE
 Date of Birth : 17th March, 1982
 Marital Status : Married
 Passport No : H8147846 [Valid From 14/12/2009 to 13/12/2019]
I hereby declare that the information furnished above is true to the best of my knowledge.
Date:
Place: Pune Toufik Jamadar