I have more than 11 years experience to handle cash/bank/vendor payment/bill booking

1. CURRICULAM VITAE
C.G.SARWADE
Flat No.7, Sai Apartment, Sr.No.40/03/01 Potenagar,
Wadgaon-Sheri, Pune: 411 014.
Cell No.: 9657080569
Email: cgsarwade@ yahoo.com, changdeosarwade@gmail.com
CAREER OBJECTIVE :
 To be part of an enthusiastic and dynamic environment and work hard to make the team, I work with
success.
 Ability in learning new concepts quickly, working well under pressure & communication ideas clearly.
KEY SKILLS AND EXPERTISE:
 Experience of working to tight deadlines with limited resources with excellent organization skills.
 Highly organised, proactive, hardworking, focused, & have attention to detail.
 Experience in managing large quantities of data.
 Strong awareness of banking sector and functions RTGS/NEFT/Transfer
 Handling Daily Cash / Bank transactions.
 Accounts Payable Processes & Management
 Invoices / Expenses Reports / Payment Transactions
 Outstanding communication and interpersonal abilities
 Precise and consistent in day to day performance
 Enjoy Special Projects and Challenges
 Comfortable with Multi-tasking
 Passionate about keeping up with technology and trends
EXPERIENCE : UB ENGINEERING LIMITED
Employment History :
(Company Profile: - M/s. UB Engineering Ltd. Dealing with Mechanical, Equipment erection activities in India
and abroad. The company has a good credential in market and executing various jobs in different parts of India.
The company has a good turnover around Rs.1000 crore.)
PERIOD : (April 1995 to as on Date)
COMPANY PROFILE : Company is into Mechanical Engineering.
DESIGNATION : Sr. Assistant - Cashier
JOB PROFILE :
 Collect all employee expenses reports and audit them according to company polices.
 Communicated with employees via email and telephone to verify expenses items, correct errors and
solve all expenses related issues.
 Entered expenses data into accounting database and released expenses payments on a timely basis.
 Assisted AP on invoices matching, coding and filing.
 Assisted AP and GL in accurately complete monthly closing.
 General office work (data entry, mailing, filing, faxing, etc.).

2.  Daily monitoring of lockboxes with various banking institutions also doing reconciliation with bank
statement.
 Posted cash receipts and applied payments to open invoices.
 Made daily bank deposits into accounting software system.
 Handling Daily Cash & Bank transactions, Cheque- preparation / TDS deduction.
 Instituted thorough cross-checking of pack-lists, receivers and invoices to avoid overpayments to
vendors also drawing cheques of vendors.
 Supplier and subcontractor Invoice booking.
 Preparation of BRS on monthly basis.
 Debit / Credit note processing, Advance clearing against pending balance, Travel Bill booking of
employees.
CURRENT SALARY : CTC : 3.00 Lac
EXPECTED SALARY : CTC : 3.50 Lac
ACADEMIC QUALIFICATION :
 Master of Arts [English] in May 1990 from Pune University with 43%
 Bachelor of Arts [English] in October 1987 from Shivaji University Kolhapur with 49.53% (IInd
Class with
Hons)
 Higher Secondary in March 1984 from Pune Board with 44.83%.
 S.S.C in March 1982 from Aurangabad Board with 58%.
COMPUTER LITERACY : MS Office, Tally ERP9 & SAP F1 Module.
TECHNICAL QUALIFICATION : English T/W @ 30 W.P.M
PRESONAL DETAILS :
DATE OF BIRTH : 4th
April 1967.
MARITAL STATUS : Married.
Read Write Speak
LANGUAGE KNOWN : Hindi √ √ √
English √ √ √
Marathi √ √ √
 Declared that the above given information is true to the best of my knowledge.
(C.G.SARWADE )
(M): 9657080569