Umesh Sutar

  • Mumbai Maharashtra
Umesh  Sutar

Work History

Work History
Aug 2011 - Present

Executive – Account and Finance

Rhenus Logistics India Pvt. Ltd.
  • Handling Accounts Payable (Finance & Banking, Accounts)
  • Online Net banking
  • Preparing Daily Bank Balance Summary (Up to date data with current bank balance position of all bank accounts)
  • Coordinate with Bankers for Clearing, TOD, daily routine work and others
  • Getting fund Request from branches and funding them as per requirement
  • Preparing Daily routine Transfer Cheques, Neft, RTGS, Demand Draft etc (Online or Manually both)
  • Cash, Vendor and fund Management
  • Maintaining Vendor's payment and co-ordinate with them
  • Maintaining Manager Level’s Staff reimbursement records
  • Booking all HR, Admin & IT related Invoice (expenses) and make payment also
  • Booking Service Tax & Deduct TDS on Invoices
  • Inter Branch reconciliation
  • Maintaining day to day Bank Reconciliation of all Bank Accounts
  • Passing day to day Accounting voucher entries
  • Prepare Weekly Payable report Summary
  • Ledger Scrutiny
  • Preparing Bill Discounting Letter if required
  • Online Tax Payment, Custom Duty payment if required
  • Preparing Bank letters if required

Education

Education

  • Graduated T.Y.B.Com from Mumbai University in 2010 with First Class (68.14%)
  • Passed H.S.C from Mumbai Divisional Board in 2007 with First Class (67.00%)
  • Passed S.S.C from Mumbai Divisional Board in 2005 with First Class (62.66%)

Skills

Skills

  • Well versed with MS Office word, Excel with formulas, V-lookup, H-lookup and Pivot Table etc.
  • Mail Drafting, Internet surfing etc.

Certifications

Certifications

  • MS-CIT
  • Tally ERP with Inventory
  • English Typing Speed 30 & 40 w.p.m.

Text Section

  • Date of Birth  : 19th June, 1990.
  • Languages known : English, Hindi & Marathi.
  • Marital Status :
  • Hobbies    : Driving, Listening music, Traveling.