OMKAR NIKAM

Experience

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  METRO/MAKRO

  Sept 2018 - Oct 2019

  Cashier

  * Scan goods and ensure pricing are correct and received paymentfrom customers by cash , cheque, credit cards , voucher andautomatic debits.Issue receipts , refunds , credits and change due tocustomer .* Making credit notes when customer want to replace the product .* Processing billing properly and make sure customer should be satisfied with my service.

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  FLOCON INDUSTRIES PVT LTD

  Mar 2020 - May 2022

  Accountant

  * Maintain all Accounting voucher entry. General ledgermanagement.* Maintain Bank Reconciliation on monthly basis. And reconciliationof debtors and creditors.* Maintain all Journal Entries like accounts receivable/payable,purchase order, contra entry, debit note, credit note etc.* Bookkeeping and maintenance of file and records. Maintaininternal audit of stores and accounts book.* Working knowledge of direct and indirect taxation to checkmonthly and annual returns. Calculate GST, TDS, input and outputtax return.* Handling dispatch process. Show less

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  Kotak Mahindra Bank

  May 2022 - now

  Assistant Manager

  * Scrutinizing and making of Inward Remittance i.e. Advance againstexports, miscellaneous services with RBI purpose code, Documentarycollections (bills payment) and Knock off bill discounting liabilitytransactions, Invoice Reduction, Write off etc.* Process MTT ( Merchant Trade Transactions) with RBI guidelines.* Liquidate Dispatch and non dispatch bills, Guaranteed Remittancei.e.GR Transactions.* Guidelines Swift MT103, MT 940/950 to verify the transaction withfurther given documents.* Dealing With The Forex and Treasury Team For Rates BookingForwards EDC Covered Non-covered, Early Utilization deals, Spotdeals, Cash deals, Cross currencies etc.* Handing EEFC mandatory conversation (Month End) activity.* Also hands on experience of reconciliation of Nostro/ ISBGL accounts and clearance of FCY/INR deals. Show less