Siraj Ayubkhan Lohani, Accounts Executive/Accountant, Reliance Industries - Profile & Expert Views of Siraj Ayubkhan Lohani, Accounts Executive/Accountant, Reliance Industries

Siraj Ayubkhan Lohani's Profile

	Reliance Industries
Siraj Ayubkhan Lohani
Accounts Executive/Accountant, Reliance Industries

confidential Mumbai, India
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Professional summary

Current Experience: Accounts Executive/Accountant, Reliance Industries
Previous: Operation Executive, Reliance Industries Limited
And Non Corporate
Years of Experience :

7.0 Years
Skills & Interests (keywords):

7 Plus years experience in Retail Industry with B.Com and Persuing For ICWAI
Contribution score:

(27 points)
Contacts: 1 following, 1 followers

Siraj Ayubkhan Lohani's Experience


Current :	Accounts Executive/Accountant, Reliance Industries
	Oil & Gas
	India, Mumbai
	Yes No Are you sure wanted to delete this experience?


Previous :	Operation Executive, Reliance Industries Limited

	Worked from 2005 to 2007
	Brief summary : Supervision of fund transfer and payments through internet banking. SAP development for monitoring delays in fund remittances and funds not remitted. Fixed assets creation and its accounting. Monitoring and liaison with banks for credit card operations at retail outlets. Reconciliation of credit card sales and receipts. Monitoring of daily collections, payments and utilization of surplus funds. Liaison with Cash pickup agencies, scrutiny and certification of their bills and making service entry for the same in SAP. Configuration of Bank Master in SAP. Preparation of weekly MIS Attending to Internal and Statutory audits. Issuance of Bank Guarantees to government authorities viz... NHAI, SEB etc for services obtained. Accounting of Bill of Exchange and Bill discounting in books. PREVIOUS JOB PROFILE Reliance Industries Limited Duration : 29/3/2005 - 31/1/2007 Position : Operation Executive Business Group : Petroleum Sub Group : Retail Marketing Department :
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Previous :	And Non Corporate

	Fleet
	Worked from 2005 to 2005
	Brief summary : Fleet Card Management Project Job Responsibilities: Monitoring on online transaction and cash loading at the ROs and TCCs Managing Card Issuance Process from receipt of Application, Processing and Embossing of Fleet Cards with workflow of fifteen support members to ensure high standards of customer service while working within demanding daily deadlines. Operating software packages such as ATS, and TCH {Includes processing of decisioned applications, Card Embossing and Pin generation program} Coordinating with vendors for daily production of fleet cards, ensuring smooth dispatch of cards within allocated TAT. Handling front desk services like mail management, message handling, vendor bills, courier, etc Investigation on the invoice dispute filled up by the customer Auditing ROs and TCCs. and multiple Transaction at ROs Uploading and Downloading Prospective Data of Corporate (ICICI and HDFC) and Non Corporate Customers. Handling all communication from the field staff/customers (E Mails, Fax, letters, RCRM etc.). PREVIOUS JOB PROFILE Reliance Communications Pvt Ltd. Duration : 08/2/2005 - 20/3/2005
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Accounts Executive/Accountant, Reliance Industries

Operation Executive, Reliance Industries Limited

Worked from 2005 to 2007

And Non Corporate

Worked from 2005 to 2005