1. GEETA GHOSH
National Society
Row House No.6, Sector- 3
Bnd Best Bus Depot
Airoli, Navi Mumbai – 400708.
_______________________________________________________________________
geetasharma497@gmail.com Mob: 8898526315 / 9768080759
Professional summary
1. 5+ Years of experience in the field of Finance Market.
2. 1 Year & 6 Months of experience in the field of Accounting
3. 3 Years of experience in the field of Auditing.
Career Objective
1. Seeking a position where extensive experience will be further developed and
utilized.
2. To excel in the field of finance and to be a part of the growth-oriented team with a
challenging environment.
3. Resourcefulness and a ‘Can do’ attitude, Dependable and dedicated. Strengths
include strong management and communication skills with the willingness to
accept the challenges.
Educational Qualification
M.COM (Finance)
Professional Qualification
Completed certified course in Industrial accounting from Institute of Computer
Accountants (ICA), Course includes- (Income Tax, VAT, CST, Excise, Import export,
Tally, Labour Law, E-office, TDS, Advance Accounts, Banking, Investments)
IT Skills
MS-Office includes (MS Excel, MS PowerPoint, MS Word) and Tally 7.2, Tally 9.0 and
Software like E-TDS, Computax, Money ware, Payrolls
2. Work Experience:-
Organization State Street Syntel Services Pvt Ltd.
Duration Feb 2009 – 12th
June 2014.
Title Sr. Associate.
Process Corporate Actions
Responsibility
• Validating corporate Actions using Multi Currency Horizon and Macro for Corp
Action.
• Responsible for researching and accounting Corporate Action from all over globe
to UK & US based Mutual funds and Pension funds
• Error Free and time bound Processing of valid corporate action.
• Explain, notify and solicit Portfolio mgmt decision on all voluntary or optional
corporate action events.
• Complete and submit all related paperwork associated with mandatory and
voluntary events, proxies and class actions to appropriate counterparties within
necessary time Frame.
• Using the firm’s portfolio accounting system for accurately calculating cost basis
impact share count impact name changes, and other possible changes to standard
industry identifiers.
• Identify any share and cash discrepancies between the firms accounting system
and external custody locations, independently research and resolve discrepancies
in a timely manner so as to prevent any potential risk or loss to the client or the
firm.
• Maintain corporate action database and restricted stock list to prevent trading of
securities subject to reorganization.
• Research client inquiries; effectively communicate issues/resolutions with
portfolio managers, client service officers, and accounting staff.
• Taking care of some very specific clients by adhering to their separate
procedure for processing and related activities
• Notifying changes in already processed events and tracking upcoming
corporate actions
• Handling queries and providing prompt reply for issues faced by clients
3. Previous Organization
Organization : MAKHIJA & ASSOCIATES”, Pune
Designation : Sr. Accountant
Duration : From 01.11.08 to 10.02.09
Nature of job: - Following types of work done.
o Writing books of Account
o Preparing Bank reconciliation Statement.
o Handling TDS, Service TAX
o Maintain Branch wise expenses
o Data entry
o Calculation of Incentive
o Administration work.
o Handling funds of the Organization.
Organization : Ashok Chitlange & Co. (Chartered Accountant Firm)
Ganj Ward,
Chandrapur
Phone No. 07172256310,
Mobile No. 9423115549
Designation : Audit Assistant
Duration : - 3 Years (From 01.04.02 to 31.03.05)
Nature of Job : -Following types of work done
o Handling Tax Audit
o Computation of income of individuals, HUF, small scale industries.
o Internal Audit
o Preparation of annual returns
o Handling of Concurrent Audit of Banks, BSNL, & Companies.
o Preparation of Audit report under the guidance of Chartered Accountant
o Handling Statutory Audit.
Organization : Angha Joshi & Associates. (Interior Decorator & Contactor)
M-05, Dharampeth Extension,
Nagpur 10
Phone no. 07122545442
Mobile No. 9422106788
4. Designation : - Sr. Accountant.
Duration : - 1 Year 2 Month (From 26.03.07 to 31.05.08)
Nature of job : - Following types of work done.
o Writing books of Account
o Preparing Bank reconciliation Statement.
o Handling TDS, Service Tax
o Maintain Site wise expenses
o Data entry
o Calculation of Contractors Payment
o Administration work.
o Handling fund of the Organization.
Personal Information
Name : - Geeta Sharma Ghosh
Date of birth : - 12/09/1982
Marital Status : - Married
Gender : - Female
Nationality : - Indian
Language known : - English, Hindi, Marathi, Bengali
Hobbies : - Reading Magazines
I hereby declare that the information given above is true to the best of my knowledge.
Geeta R Ghosh
Date: -
Place: - Mumbai