Description
CURRICULUM VITAE
Pratik Padmakar More
Om Sai Shrusti,
A Type B Wing Room No 306,
Near Sahaj Mitra Tower, Kharegaon,
Kalwa(West), Thane – 400605
Cell No: +91 – 7039102821
Email: pratikdgr8@gmail.com
Personal Details:
Name : More Pratik Padmakar
Date of Birth : 4th April 1990
Gender : Male
Marital Status: Married
Nationality : Indian
Educational Background:
Ø Appeared for S.Y.PGDBA in Finance from Prin.L.N.Welingkar Institute Of Management Development & Research.
Ø Passed T.Y.Bcom (Banking & Insurance) with 62.92% from Dnyanasadhana college in 2010.
Ø Passed HSC with 52% from Mulund Vidya Mandir in 2007.
Ø Passed SSC with 39.06% from L.E.M.S in 2005.
Experience:
Ø Working with PayTabs Solutions as a Accountant in Finance Department from 01 September 2021 till Date :
Ø Job Profile:-
1) Paying merchant settlements.
2) Paying partner commissions. Issuing setup fee invoices-checking rates for the applications.
3) Oversee transaction fee related to any new application – Agreements.
4) Checking the rate for all new merchant added in month is as per Agreement.
5) Reconciling payments – merchant related -for UAE and KSA and taking full responsibility for reconciliation of book balance and statement balance.
6) Any duties assigned by the line manager.
Ø Working with Angel Broking Ltd as a Deputy Manager in Banking-Operations from 16th April-2018 till 31st August-2021
Ø Job Profile:-
1) Pay-In Banking & Pay-Out Banking.
2) Suspense Reconciliation.
3) RTGS/NEFT, Online Fund Transfer Bank-To-Bank, Virtual Transfer via Standard Charted Bank.
4) Branch & Client Query Handling.
5) Daily MIS Preparation.
Ø Worked with India Infoline Limited as a Accounts-Officer in Accounts & Finance from 26th March-2014 till 14th April-2018
Ø Job Profile:-
1) Accounts Finalization.
2) Pay-In Banking & Pay-Out Banking.
3) RTGS/NEFT, Online Fund Transfer Bank-To-Bank.
4) Branch & Client Query Handling.
5) Audit Query Reconciliation.
6) GST & Service Tax Payment & Reconciliation.
7) Inter-Company Reconciliation.
8) Stamp-Duty Payment& Reconciliation.
9) Daily MIS Preparation.
Ø Worked with Angel Broking Pvt Ltd as a Executive in Banking-Operations from 21st February-2012 to 24th March-2014
Ø Job Profile:-
6) Pay-In Banking & Pay-Out Banking.
7) Suspense Reconciliation.
8) RTGS/NEFT, Online Fund Transfer Bank-To-Bank, Virtual Transfer via Standard Charted Bank.
9) Branch & Client Query Handling.
10) Daily MIS Preparation.
Ø Worked with E-nxt Financial Limited(A TATA Enterprise) as a Associate in Bank Reconciliation Department operating SAP system form 10th June-2011 to 20th February-2012
Ø Job Profile:-
1) Core Banking Reconciliation.
2) Cash Reconciliation.
3) Monthly Reco Making.
4) Daily MIS Preparation.
Other Skill Set:
Computer Skills: MS Word, MS Excel, MS PowerPoint, Tally7.2/9.0
Languages: Proficient in English, Hindi and Marathi.
Date:
Place: Thane (Kalwa) Mr. More Pratik P.
