Candidate Checklist Cash Banking, AR Assistant Manager - Level 6

Candidate Checklist
CV shared for Role & Level Cash Banking , AR Assistant Manager - Level 6
Candidate Name Mahesh Agasar
Current Location Pune
Total Experience 11+ Yrs
Qualifications B.Com, MBA (Finance) and ICWAI (CMA)
Current Organisation TIAA GBS
Current Designation Associte Finance Control
Team Manager / IC role & On Roll / Off Roll Currently it is IC role, (Prevous exp I had team of 8+)
Reason for Job Change New learnings and carreer growth
Current CTC 17.00 Lac (1.5 is variable)
Expected CTC 23.00 Lac (Negotiable)
Notice Period 90 days (Non Negotiable)
Email Id Mahesh_agasar@yahoo.com
Mobile No 9545977834
Communication Skills I would rate 9
Specific Inputs to the role Prevous roles I have worked in AR, AP, GL and Financial Reporting,
Good knowledge on SAP, team mgt
JD shared with the Candidate Yes
Agency Name ABC Consultants
Industry Finacial Industry (Prevously Manufactuting, and Retail)
Page 1 of 5 Resume - Mahesh Agasar

MAHESH AGASAR
E:mahesh_agasar@yahoo.com; Mob:+91 9545977834
Seeking assignments in the domain of Financial Sector with an organization of high

repute
SYNOPSIS
 A career oriented professional with an experience of 10+ years

 Sound knowledge of Financial reporting, Mutual funds, Derivatives products, Accounts
receivables, Accounts Payables, General Ledger, Month End closing, Treasury accounting,
Auditing, Ind AS, USGAAP, IFRS and Advance Excel.
 Strong knowledge in Financial Market, Financial Management and Financial Services
 Proficient at grasping new concepts quickly and utilizing the same in a productive manner
 An effective communicator with excellent relationship building & interpersonal skills.
Problem solving & organizational abilities. Possess a flexible & detail oriented attitude.
EDUCATION QUALIFICATION
 CMA – Cost and Management Accountant (The Institute of Cost Accountants of India)
Formerly (ICWAI), June-2015
 M.B.A.(Finance); Ch. Shahu Institutes of Business Education Research; April 2008; 62
%
 B.Com; Shivanand College Kagwad, Kagwad. Karnataka (KUD); May 2006; 73 %
PROFESSIONAL EXPERIENCE
TIAA Global business Services (India) Pvt. Ltd.

Associate Finance Control (Fund Reporting team)
Jan 2019 to till date (1.5 year)
Responsibilities:
 Successfully completed transition process with quick span of time
 Preparation of Financial Statements as per US GAAP such as Statement of Assets and
Liabilities (SAL), Statement of Operations (SOP), Statement of changes in Net Assets
(SOCNA), Statement of Cash flows (CF)
 Preparation of Financial Highlights and notes to FiHi
 Working on all the Notes of Financial Statements and updating all the required
disclosures, also checking any new SEC requirement for Notes
 Preparation of all the required tables which are part of disclosure
 Preparations of Portfolio of Investment (POI) with various notes to POI’s and various
checks with Bloomberg files and other support files
 Preparing holding summary tables as per requirement or the fund
 Working on Total returns tables, Expenses example, Benchmarking tables and other
various details as per funds requirement
 Preparation of Annual reports, Semi Annual reports, Quarterly (Part F)
 Working on N-Port and preparing validation files (New regulatory requirement)
 Prepared N-Port Validation template which saving yearly 900 man hours
 Preparation various support working as per funds requirement and sharing with
onshore teams and also with External Auditors.
BNY Mellon Operations (India) Pvt. Ltd.

Assistant Manager (Financial Reporting)
July 2013 to Jan 2019 (5 years 6 months)
Responsibilities:
 Managing team of 10, Managing teams SLA & KPI’s
 Managing monthly one on ones, Performance discussions
 Keeping track of all new updated from clients, Reviewing funds done by senior team
members, Conducting team huddle on regular basis and sharing updated with team
 Preparation of RCA’s and discussion with team for process controls
 New hiring’s and on boarding team member

 Handling in weekly calls with clients, Managing year End closing
Process Responsibilities:
 Preparation of Year End Statements (YES) for Equity & Fixed Income Mutual Funds,
Preparation & reconciliation of Capital Gain reports (Quarterly)
 Preparation of Financial Statements Responsible for preparation of financial statements
which includes Statement of Assets and Liabilities, Statement of Operations, Statement of
changes in Net Assets, Financial Highlights.
 Preparation of Schedule of Investment (SOI) Quarterly as per US GAAP and SEC
guidelines for US based Mutual funds
 Main duties include workings on Month End Processing for all different Trusts which
comprise of preparing financial statements & its related notes as per US GAAP which
includes Mutual funds
 Preparation of FAS 157 table and presentation of Movement of securities as per the
change in level.
 Federal tax cost working table for unrealised appreciation/depreciation and its
presentation.
 Derivative table working and presentation in SOI for Futures, Forwards on foreign
currency contracts, Swaps contracts and options contracts.
 Preparation of Financial Highlights as per the requirements (SEC Method and Average
Shares method) for different clients as per the request.
 Financial Accounting and reporting of derivatives like futures and Options and
presentation of Currency Contract table and Future table of different Trusts.
 Data analysis and detailed audit of different reports collected and generated from
different application systems and terminals viz., Confluence, Bloomberg
 (US GAAP) for Fixed Income funds
Appreciation/Depreciation report (Fiscal & Calendar year), Capital Gain/Loss report (Fiscal
& Calendar year), Trial Balance updation and adjustments as per working notes, Schedule
of Investments (SOI) with notes with SOI, Financial Statement (SOCNA, SOP, SOA), FAS
table (ASC 820), Financial Highlights, Word doc preparation, Drafting notes to accounts
 Preparation of Fund Termination reports, Preparation of audit documents and audit
support, Preparation of Trustee Annual Reports (TAR), Prepared Review template for Year
End Statement (YES Reports) which helped in process to get 99.50 % of accuracy,
Helping team in all MS Excel and Word queries
Markets and Markets (MnM Group)

Subject Matter Expert (Finance and account)
July 2012 to Jan 2013 (6 months)
Responsibilities:
 Worked as F & A Trainer for QuickBooks

 Working as an Expert for the F & A
 Solving the queries of the QuickBooks for the team members
 Trained on the US payroll in QuickBooks
 Created material for the training
 Creating various reports for clients
General Ledger
 Sending the month end closure calendar to all the dept.
 Sending mails to all the departments for the provision details
 Processing the all the provision
 Preparing the working files for all the provisions and keeping record of the same
 Checking the provision balances and reconciling them with the PL balance
 Checking the cost and revenue close for the period
 Posting the any adjustments entries which are requested by the management
Month end closing and Reporting
 Checking the all the posting and have done for the period with the confirmation from the
all the departments.
 Preparing the MIS First cut and sending to all the senior manager finance for the their
review, If any changes required then posting the provisions entry as confirmed by the
mgt, Preparing the MIS Second cut with updated trial balance
 Taking the approval for the P & L account that prepared
 Preparing the Balance sheet, Preparing the Cash flow statements
 Sending all the final MIS report, Balance Sheet, Cash Flow statements to all the senior

managers including the CFO
WIPRO BPO LTD

Sr. Account Officer (General Ledger, Treasury & AR, AP and payments);
Feb 2010 to Nov 2011 (22 Months)
Responsibilities:
General Ledger
 Working several reports such as ‘cash forecast’, ‘Hedging of foreign currency’, BPM
Reporting
 Preparing the monthly incoming cash and cash outgoing cash report
 Allocation of rejected payments to Accounts Payable team.
 Processing of Job posting using SM35 (T. Code)
 Clearing of GL accounts, Updation of Off Balance sheet items
 Posting Journal Entries, processing manual payments and automatic posting.
 Reconciliation of Current A/c & Bank A/c (Treasury) with GL SAP balances.
 Reconciliation of Loans, Leases & Interest, Reconciliation of suspense accounts
 Reconciliation of Loan repayment and repayment schedule
 Revaluation of Foreign Currencies, Posting for foreign currency difference on the month
end close. Preparation report for Seasonal & Fixed Nickel Hedging and its book keeping.
Checking the USD invoices for hedging
 Updating Business Process Magnitude report with loans and leasing future instalments in
monthly report. Communication with the clients for new updates
 Posting of provisions as per the clients request
Accounts Receivables & Account Payable
 Handling invoice creation for the third party customer for the Poland and CzechRepublic,
Verifying the VAT for local and foreign invoices, Checking the INCOTERMS for each
delivery, Reporting monthly invoice with the aging report
 Processing pre-payment invoices, Later of credit invoices (L/C)
 FI and MM Invoice verification, payment proposal creation
 Preparation of Aging report, Blocking and unblocking invoices
 Execution of payment, taking follow up with treasury team for payment approval
INFOSYS BPO LTD

Accounting Associate (Account Receivable); Nov 08 – Feb 10 (15 Months)
Responsibilities:
 Worked as a Quality Auditor for all the reports and process improvement
 Worked as a coordinator for a team of seven members
 Solving issue relating non AR payments received
 Preparation of cash application report on weekly
 Preparation of Unallocated cash report on monthly
 Intercompany reconciliation, Preparation of dunning reports and account statements for
customers, Handling the month end close, Worked on AR/AP reconciliation & GL clearing
ACHIEVEMENTS
 Awarded with “Pratibha Puraskar” in all the years of graduation in Shivanand College,
Kagwad
 First Prize in Finance subject in MBA First year
 Award for the excellent contribution for the General Ledger accounting in WIPRO
 Received an award “Employee of the quarter” in BNY MELLON
 Received an “Bravo award” and “Thank you Award” in BNY MELLON
IT SKILLS
~ SAP RP1/R3 version ~ QuickBooks ~ FundSuit ARC ~Confluence ~Advance Excel~
PERSONAL PARTICULARS
 DOB:15thJul 1985, Linguistic Skills: English, Marathi, Hindi, and Kannada

 PermanentAdd: A/P Shedbal (Station),Tal: Athani, Pin-591315,Dist- Belgaum, Karnataka,
 Current Add: Flat 102, Rutuja Park, Opp. Laxmi Vrindavan Society, Raikar mala Road,
Dhayari, Pune-4011 041

Excellent references shall be furnished on request

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Page 1 of 5 Resume - Mahesh Agasar

Seeking assignments in the domain of Financial Sector with an organization of high

 A career oriented professional with an experience of 10+ years

TIAA Global business Services (India) Pvt. Ltd.

BNY Mellon Operations (India) Pvt. Ltd.

Page 2 of 5 Resume - Mahesh Agasar

Markets and Markets (MnM Group)

 Worked as F & A Trainer for QuickBooks

Page 3 of 5 Resume - Mahesh Agasar

WIPRO BPO LTD

INFOSYS BPO LTD

 DOB:15thJul 1985, Linguistic Skills: English, Marathi, Hindi, and Kannada

Page 4 of 5 Resume - Mahesh Agasar

Page 5 of 5 Resume - Mahesh Agasar

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