Hozefa Patrawala

Experience

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  Standard Chartered Bank

  Nov 2005 - Apr 2006

  Project Trainee

  Worked as a project trainee in the wealth management investment service department of the bank and carried out the following tasks.1. Mutual Fund MIS Job.2. Collecting Data from 19 Investment Advisor from about 14 SCB branches all over Mumbai region.3. 100% Accuracy in data recording.4. Updating the MIS.5. Preparation of Daily Sales Report & Weekly Sales Reports.6. Classification of Equity, Debt, Cash funds etc.7. Preparation of branch wise sales report and reporting to top management.8. Calculating the NET figures for the credit of all Investment advisor & relationship managers.9. Looking after the targets & performance of the entire Investment advisor.10. Monitoring Xeroxing, Filing & Dispatching works. Show less

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  Masterfab Engineering & Trading Company

  May 2006 - Oct 2007

  Accountant

  Worked as an accountant and carried out the following tasks as part of my job profile.1. Maintaining Books of Accounts2. Preparation of Cash flow Statements & Budgeting3. Finalization of Accounts.4. Liaison with banks & the Internal, Statutory Auditors. 5. Job contracting, Procurement & Costing. 6. Control over the Inventories & Assets7. Work relating to annual closing of the books of account

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  U T Zaveri (Gems & Jewellery Industry)

  Apr 2008 - Nov 2018

  Accounts Executive.

  Worked as Accounts Executive and carried out the folllowing tasks as part of my job profile.1. Maintaining day to day books of Accounts in Tally version 7.2 & 9.0.2. Preparation of Sales-register, Purchase-register, Cash-book, Bank-book, etc3. Preparation of T.D.S Certificates, Salary Certificates, Valuation Reports, Audit Documents, Scrutiny Documents, MIS Reports, etc4. Preparation of Bank Reconciliation Statements, Credit-card Reconciliation, etc5. Complying with Income Tax & Sales tax audit.6. Work relating to annual closing of the books of account7. Preparation, Adv tax, Sales Tax-Challans, etc.8. Preparation of TDS Returns, Vat Return, GST, etc Show less

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  Self-Employed

  Nov 2018 - now

  Independent Accounting Professional.

  Working as a freelancer accounting professional providing consultation and accounting services to clients.