Mehul Dave Email & Phone Number

- HEATHROW TERMINAL 5 BA CREW UNIT; CONTINUE SINCE APRIL 2008CASHIER DUTIES ON COUNTER.ENTRY OF BA CREW MEMBERS' INFLIGHT SALERECONCILING ALL CURRENCIES AND STERLINGSELLING AND BUYING CURRENCIES FROM BA CREW MEMBERSPROCESSING OF MANUAL CREDIT CARD TRANSACTIONS TAKEN BY BA CREW MEMBERS DURING INFLIGHT SALES.SENDING REPORTS TO THE BA AUTHORITIES AND THE TRAVELEX LOCATION MANAGER USING OUTLOOKOTHER ADMIN DUTIES AS AND WHEN REQUIRED.CRIMINAL RECORDS CHECKED.HOLDING AIRSIDE

Key Deliverables across AssignmentsPurchase Ledger maintenanceSales Ledger maintenanceAccounts payable and receivable All book keeping on Sage line 50 Bank and Cash Reconciliation. Credit Control Administrative duties like filing, copying, sending documents to the accountantReconciling the final accounts and statements of the dealersAccounts upto trial balance.Other ad hoc duties like banking and payroll assistance.

Handling all Reception functions & processing invoices with the credit card transactions & filling and all type of administration work.Making & confirming the bookings & rooms availability for tourists.Managing the stock taking & maintaining the cash book.Carrying out Bank Reconciliation with some sage line 50 accounting work.Providing details to the accountants and dealing with the customers' queries.Reconciling the invoices with various agents.Worked for 3 months with STS Accident Assistance Ltd., London as Office Assistant. ~ Finance/ Auditing ~

Managing accounts of 3 Million Pounds of consortium finance by various banks with a 10 member team.Formulating daily summary of available bank balance and directly reporting to the directors as well as planning for the next month fund policy.Handling computerized banks reconciliation of 60 bank accounts with answering queries.Preparing financial accounts viz. trial balance, profit & loss account and balance sheet.Carrying out the reconciliation of sales/ purchase ledgers, bills payable & receivables with other companies as well as internal audit of all expenses and pre-audit before passing the expense of the company.Supervising the administrative services like customer advisor, credit controller, cash handling, fund flow, pay roll, etc with the preparation of Letter of Credit.SP

Neptune Group of CompaniesManaging the marketing and allied services with preparation of Auditor's report of all the companies handled by the firm.IT SKILLS; MS Office Word, Excel, Spreadsheets etc. Accounting software - Sage line 50.

Carrying out audits of Dena bank, Bank of Baroda & State Bank of Saurashtra independently.Handling the Expense Audit of following firms

Cost Accounts Inter, Cost Accounting

Bachelor Of Commerce

Ahmedabad in 1993 with Accountancy and Auditing CWA (Cost and Works Accounts)

Bachelor Of Commerce, Advanced Accounts And Auditing

Post Graduate Diploma, Business Administration