DILIP PATWA

Dilip patwa

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location of DILIP PATWAKitchener, Ontário, Canadá
Followers of DILIP PATWA176 followers
  • Timeline

  • About me

    Senior Manager (Cash & Bank) at Schaeffler KG

  • Education

    • Ms university 1978

      1977 - 1978
      Bachelor of commerce (bcom) accounting and auditing
    • Ms university

      1975 - 1978
      B.com accountancy
  • Experience

    • Fag bearings india limited (schaeffler group)

      Aug 1977 - Feb 2016

      Looking after Cash & Bank, Bank Reconciliation, Fund Management, General Accounting, Receivable, Accounts Payable, Preparation of Accounts, Handle Audit, Inventory, etc.Process Improvement, good command over SAP over view and using BDC for bulk booking and creating BDC for easy process.I have good command in online E-payment processGood knowledge of MS excel and MS Office. Looking after Cash & Bank, Bank Reconciliation, Fund Management,General Accounting, Receivable, Process Improvement,Payable.good command over SAP over view and using BDC for bulk booking and creating BDC for easy process.I have good command in online E-payment process.

      • Senior Manager (CAsh & Bank)

        Apr 2015 - Feb 2016
      • Manager (Accounts)

        Apr 2006 - Mar 2015
      • Assistant Manager

        Apr 2000 - Mar 2006
      • Account Executive

        Apr 1993 - Mar 2006
      • Account Officer

        Apr 1988 - Mar 1993
      • Account Assistant

        Apr 1983 - Mar 1988
      • Account Clerk

        Aug 1977 - Apr 1983
    • Shah & kadam, chartered accountants

      Jan 2018 - Nov 2023
      Audit consultant

      Cash and Bank transactionBranch AccountingBank ReconciliationE-Payment ControlSalary & Wages General AccountingAccounts ReceivableAudit WorkMonthly Closing & Provisions

  • Licenses & Certifications

    • Management has rewarded me with two certificate for automisation of process and bank reconciliation and others

      By cfo and vice president finance
  • Volunteer Experience

    • As a President at FAG Bearings Employee Co-op.Credit Society Ltd

      Issued by FAG Bearings India Employees co-op.Credit Society Ltd on Jan 1978
      FAG Bearings India Employees co-op.Credit Society LtdAssociated with DILIP PATWA