Praneet Sanil

Experience

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  The Bharat Co-operative Bank (Mumbai) Ltd.

  Jun 2010 - Dec 2011

  Worked as a Junior Clerk with the Human Resources Department of the Bank Worked in Legal Department

  • Junior Cleck

    May 2011 - Dec 2011

  • Junior Clerk

    Jun 2010 - Apr 2011
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  JP Morgan

  Jan 2012 - Oct 2014

  Team Member

  Open Account payments.Maintaining AP & AR for customers in Supply Chain Financing system.Import LC payments.Daily Reconciling of all the payments related to Open Accounts, Supply Chain Financing and Import LC payments.

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  ABU HATIM CO LLC

  Jan 2015 - Dec 2016

  Accountant

  • Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Handling various financial instrument (Cheques, LC, Bonds, Guarantees) • Bank Statement reconciliation For 5 Companies with 13 Accounts across 4 Banks • Prepare trial balances of books. • Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures. • Prepare and process payroll information. • Transfer details from separate journals to general ledgers or data processing sheets. • Prepare purchase orders and expense reports. • Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses. • Maintain or examine the records of government agencies (Accounts Receivables). • Establish tables of accounts and assign entries to proper accounts. • Reconcile or note and report discrepancies found in records. • Monitor status of loans and accounts to ensure that payments are up to date. • Match order forms with invoices, and record the necessary information.• Credit Control. Show less

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  IFFCO Group

  Jan 2017 - Oct 2017

  Financial Data Analyst

  • Compile, sort and verify the accuracy of data before it is entered. • Updating Production (Plastics) data to System (Oracle). • Stock & Cost Maintenance and updating • Preparing Monthly reports. • Reconciling the system data with the actual stock. • Analyzing the data to enhance the quality of production and minimizing the expenses. • Compare data with source documents, or re-enter data in verification format to detect errors. • Locate and correct data entry errors, or report them to supervisors. • Updating of Material Request & Booking Purchase Bills.• Managing plant’s machine operator & labors.• Reconciliation of Suppliers Ledger Show less

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  KAY Invest

  Oct 2017 - Jan 2019

  Financial Analyst

  • Managing real estate investment portfolio of asset value >200 million USD in Asia, Middle East.• Managing investment portfolio of companies including without limitation: (a) RAK Ceramics, (b) RAK Porcelain, (c) Anghami (Samena Beats), (d) RAK Bank, (d) Dubai Entertainment, and (e) Majan Printing & Packaging (f) KAY Homes.• Managed to complete the setting up of the KAY Homes (Luxuries 5-star Villa) asset value > 30 million UAD• Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards for KAYInvest and Jannah Hotels and Resorts. • Prepare purchase orders and expense reports for KAYInvest and Jannah Hotels and Resorts.• Bank Statement reconciliation for 2 Companies with 4 Accounts across 2 Banks • Prepare trial balances of books.• Prepare and process payroll information. • Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.• Manage the facilities team to maintain efficient working of 20 properties. Show less

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  Pencil designs uae

  Mar 2019 - now

  Business Development Specialist