Avinash Ware Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Other Income Recovery & System Reconciliation (Revenue part): • Data Collection and Organization: (Handling since 2021)1. Collected relevant data monthly for the recovery process. 2. Organized data systematically for efficient processing. 3. Submitted organized data for approval, ensuring accuracy and completeness. 4. Executed the invoice generation process after obtaining necessary approvals. 5. Utilized SAP system to pass entries for invoice generation… Show more Other Income Recovery & System Reconciliation (Revenue part): • Data Collection and Organization: (Handling since 2021)1. Collected relevant data monthly for the recovery process. 2. Organized data systematically for efficient processing. 3. Submitted organized data for approval, ensuring accuracy and completeness. 4. Executed the invoice generation process after obtaining necessary approvals. 5. Utilized SAP system to pass entries for invoice generation. •Invoice Communication and Query Resolution: 1. Effectively communicated generated invoice details to sellers. 2. Proactively addressed and resolved queries related to the recovery process. •Commission Approvals in system and Reconciliation: 1. Reviewed and approved new seller commissions on daily basis through the seller portal (internal system). 2. Conducted monthly Discount Coupon reconciliation, identifying, and addressing discrepancies promptly. 3. Performed Commission Rate reconciliation, collaborating with seniors to take necessary actions for alignment with agreements and system data. Show less

Mumbai Metropolitan Region

Expense Verification and Risk Assessment: 1. Checked all expenses vouchers, cross-referencing them with the system for accuracy. 2. Conducted thorough verifications and observations related to company processes, policies, and risk factors. • Loan Disbursement and Documentation Oversight: 1. Verified loan disbursement files and customer documents, ensuring adherence to established procedures. 2. Conducted comprehensive checks on loan utilization and verified… Show more Expense Verification and Risk Assessment: 1. Checked all expenses vouchers, cross-referencing them with the system for accuracy. 2. Conducted thorough verifications and observations related to company processes, policies, and risk factors. • Loan Disbursement and Documentation Oversight: 1. Verified loan disbursement files and customer documents, ensuring adherence to established procedures. 2. Conducted comprehensive checks on loan utilization and verified petty cash and expenses vouchers. • Customer Interaction and Policy Verification: 1. Interacted with customers to verify information provided about company loan products and policies. 2. Conducted cash verification, registers and licenses verification of branches, and loan card verification. • Audit Report Preparation and Compliance Follow-up: 1. Prepared detailed audit reports and submitted them to management and relevant branches. 2. Took proactive measures to follow up on compliance matters with concerned branches, ensuring timely resolution. Show less

Mumbai Metropolitan Region

• Branch Accounting and Administrative Auditing: 1. Led Store & Stock Audits, performing physical verifications and scrutinizing opening and closing balances. 2. Conducted comprehensive audits of administration functioning and general operations at various branches. 3. Analyzed and assessed potential fraud risks, monitored mail practices, and verified unnecessary claims and expenses, including salary advances and bonus/leave salary. • Audit Report Preparation and… Show more • Branch Accounting and Administrative Auditing: 1. Led Store & Stock Audits, performing physical verifications and scrutinizing opening and closing balances. 2. Conducted comprehensive audits of administration functioning and general operations at various branches. 3. Analyzed and assessed potential fraud risks, monitored mail practices, and verified unnecessary claims and expenses, including salary advances and bonus/leave salary. • Audit Report Preparation and Management Submission: 1. Compiled audit findings and prepared detailed reports for each branch audited. 2. Submitted audit reports to the management, providing insights into financial and administrative compliance. 3. Played a key role in Fraud Analysis and maintaining the integrity of financial processes through vigilant auditing practices. • Verification and Reporting: 1. Checked and verified daily petty cash vouchers of branch expenses, ensuring accuracy. 2. Conducted a detailed audit of the Recruitment Process, including salary workings and Full & Final Reimbursement (PF, ESIC, Bonus & Gratuity). 3. Prepared various reports on a daily and monthly basis, contributing to consolidated reports, and coordinated with seniors and subordinates. Show less