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Chate Global Services

IT, KPO & BPO

Maharashtra, India |
Minimum Rate: Rs.100 / hour

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ABOUT
USER NAME:
chateravi
Last Signed in: 19 Apr, 2013
GENDER:
Male
MEMBER SINCE:
March, 2013
EXPERIENCE:
2 Year

INTRODUCTION:

Chate Global Services (CGS), is a new-fangled global IT, KPO & BPO service provider. CGS offers business value to global clients by combining operational excellence with deep domain expertise in key industry verticals, including Software Development, Website Development & BPO & KPO services like Travel, Insurance, Banking and Financial Services, Accounting Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, investors and the community at large. Our management team comprises accomplished professionals from leading…. global organizations. Each member brings deep business acumen and outsourcing domain expertise, ensuring a strong growth curve… Email Id: [email protected] OVERVIEW • Experiance of Bank reconcilation,Vendor Reconcilation, Account payable, Account receivable, MIS Reporting, Balance sheet review and reconciliations including Bank, Debtors, Creditors, Payrolls, Period End Close Activities, Closing of Ledgers, Closing and Reporting of Books, Balance sheet preparation etc. Software & Applications · Hotel Management Software. · School Management Software. · Loan Management Software. · Stationary Shop Management Software. · Hardware Shop Management Software. · Computer Shop Management Software. · Jewelry Shop Management Software. · Medical Shop Management Software. · Mobile Shop Management Software. · Furniture Shop Management Software. · Caching Classes Management Software · Online Shopping Software. …more usiness Services · Business Process Outsourcing. · Knowledge Process Outsourcing. · Account Payable Service. · Account Receivable Service. · General Ledger Services. · Bank Reconciliations Service. · Inter Company Accounting. · Vendor Payment Service. · Credit Collection Service. · Month end & year-end Accounting. · Online & Offline Data Entry Work. · Back Office Work.Data Processing Work. Accounting Services : We Provide Below Accounting and Taxation Services 1. Account Payable : a. Data Management: i. Vendor Master Data Maintenance ii. Employee Master Data Maintenance b. Vendor & Expenses Payment c. Processing: i. Invoice Processing. ii. Travels & Expenses Claim Processing. iii. Payment & Remittances. iv. Accrual Processing. v. Vendor Reconciliation. vi. Query Management. d. Reporting: i. Debit Balance Reporting ii. Aging Reporting. iii. Goods Received But Not Invoiced Report iv. Duplicate Payment Reporting. v. SLA Reporting vi. Month End Reporting 2. Account Receivable: i. Order Processing. ii. Billing & Invoicing. iii. Collection & Cash Allocations. iv. Applying Cash and Updating Ledger. v. Cash Applications. vi. Month End & Year End Reporting. 3. General Ledger: i. Master Data Management: 1. Group Ledger Maintenance. 2. Sub Ledger data Maintenance. ii. Month End Closing; 1. Accrual Processing. 2. General Ledger Closing. iii. General Accounting: 1. Journal Processing. 2. Payroll Accounting. 3. Fixed Assets Accounting. . 4. Inter- Company Accounting: a. Inter Company reporting b. Netting Report. c. Billed & Unbilled Receivable d. Billed & Unbilled Payable e. Billed & Unbilled Reporting 5. Analytics & Reporting: a. Reconciliation i. Bank reconciliation ii. AR reconciliation iii. AP or Vendor Reconciliation iv. Balance Sheet Reconciliation. v. Other Reconciliation. b. Reporting. i. Financial reporting. ii. Management reporting. iii. Regulatory Reporting. iv. Month End & Year End Reporting


OCCUPATION:
IT KPO & BPO

EMPLOYMENT:

Chate Global Services

Admin
2013 - Present

I am owner of Chate global Services. CGS its an IT, KPO & BPO service provider, We develop Software for Hotel, School, Hospital & Shop(all types of Shop) We Accounting Services like AP, AR, GL, Taxation, Inter-Company Accounting , Bank Reconciliation, Data entry,Payment & order processing and more..

WNS Global Services Pvt Ltd

Associate (F&A)
2010 - 2012

Working & responsibility • Independent handling for Period End Accounting and reporting activities which include Bank reconciliation for European Head Quarter, Intercompany Netting report, Journal Entries, Accruals, Adjustments enties, Forex analysis, Reclassification of journal entries, preparation of Trial balance sheet , Balance sheet. • Handaling the Payment process for UK & France. • Interaction with Customer & Vedor monthly • Interaction with Direcet debit vendor to get the invoice copy. • I was responsible for vendor payment for Direct Debit, • Analyzing Account payble & Account receiveable transaction. • Responsible for Month End actvity of Bank Reconcilation for 7 bank account, profit & loss account, balance sheet, AR clearing account, Cash forecasting, HFM submition. • Working on bank open item to get clear within 30 days aginig as per SLA, • Interaction with internal & external auditor & fullfill the information level as per them. • Resposible for vendor payment, customer collection, • Working for inter company activities which includs netting reports & sending reports of billed & unbilled statements to the other business entities which are working in countries like Scotland, Australia, Ireland, Italy and Netherland. • Interaction with vendor for payment & raise the Payment request form to the financial controller collection of Direct Debit Invoices from them. • Preparation of Trial balance, P&L, Balance sheet, Cash Flow Forecast, Quarterly and Annual schedules, Intercompany Loan statement, Balance sheet Review Report. • Submissions of VAT return electronically in every quarter. • Monthly close & reporting to HFM system as per deadlines. • To provide support to the finance department by responding to queries relating to transaction in the ledgers, Scrutiny of ledger account and Ledger balance. • To take care of AP threads like invoice coding, Pay cycle, T&E and allocation. • Inter-company–Billing, Netting, Receipts, Payments, Allocation, Reconciliation & Loans • To set up, amendment and cancellation of Standing Order & Direct debit. • Interacting with various team like AP, AR, ICO, banker & Client on bank open items and helping them in clearing the same. • Initiate and facilitate the sharing of process knowledge and best practices within the team and across the engagement and capable of impacting and influencing others. • Proactively recognize problems within scope of responsibilities draw from appropriate resources to identify options and solutions based on the relative cost benefit and then implement solutions.

EDUCATION:

INC Aurangabad

MBA Finance
2008 - 2010

BMCC Pune

PGDBF
2007 - 2008

Vivekananad College, Aurangabad

B.Com
2004 - 2007

Pune Board

HSC
2003 - 2004
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WORK HISTORY
No Work History!
SKILLS
Accounting
9
Tax Preparation
7
Microsoft Publisher
9
VB.NET
7
PeopleSoft
9
ERP
6
Windows 7
8
Report Writing
8
Data Entry
8
QuickBooks
9
Financial Statements
10
Bookkeeping
10
Budgeting & Forecasting
9
Financial Reporting
9

OVERVIEW

EARNING:
Total  Rs. 0
Per Client   Rs. 0.00
CLIENTS:
Total 0

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