Clinton D’Penha

12/J/1 Kamal co-op society, Flat no 203,Sangharsh nagar, Chandivali farm, Mumbai-400072
Contact: 9664082041 Email: clintondpenha27@gmail.com

Seeking assignments to manage Business Operations involving Business Development, Accounting and
Finance preferably in Banking/ Financial Services Sector

Professional Synopsis:

 A dynamic professional with distinction bachelor degree in Accounting and Finance

 Presently associated Jardine Lloyd Thompson India Pvt Ltd as a Senior Associate.
 Experience in Accounting and Finance methodology and implementation
 Experience in Smart stream
 Converse with the financial software

EDUCATIONAL CREDENTIALS

 2013 - Graduated in Commerce with Accounting and Finance (BAF) degree from Chinai college, Mumbai
affiliated by Mumbai University with distinction (81.25%)
 2010 - Completed H.S.C Xavier’s School from Maharashtra Board with first class. (70.00%)
 2008 - Completed S.S.C St Anthony’s High School from Maharashtra Board with first class. (69.38%)

Work Experience
 Associated with Aditya Birla Minacs as Accountant - The current position reports to the Manager –
Headstrong client from July 2013 till December 2014.

 Associated with State Street Syntel private services as Associate in Fund Accounting vertical from December
2014 till August'15.
 Currently working with Jardine Lloyd Thompson India Pvt Ltd as a Senior Associate from August 2015 till
date.

 Key Deliverables

 Aditya Birla Minacs (Accounts Payable)

 Reconciles processed work by verifying entries and comparing system reports to balances
 Charges expenses to accounts and cost centers by analysing invoice/expense reports; recording entries
 Maintains accounting ledgers by verifying and posting account transactions
 Making entries and posting of invoices of USA and UK based vendors in Oracle
 Answering accounts payable related queries over the email to helpdesk team
 Updating the marinating Vendor and iExpense tracker on a daily basis
 Updating the Work Instruction Manuals on a regular basis

 State Street Syntel private services

Fund accounting
 Production of daily Pre-NAVs for different funds groups and Validating of Pre-NAV.
 Verifying of Capstock activity with the Super sheets.
 Punching of daily Accruals of Income and Expenses in accounting System.
 Verifying of Trade Tickets Short Term and Long Term Trades with Bloomberg for their prices.
 Verifying of Mark to Market reports & Expense accruals on daily basis.

 Jardine Lloyd Thompson India Pvt Ltd (Accounts Payable)

 Managing and monitoring daily incoming volumes of invoices and staff claims
 Ensure the Accounts Payable team are replying to all queries in a timely manner and all queries are dealt
with correctly and efficiently
 Manage SLAs on Accuracy, productivity and TAT per agreed standards with internal/external stakeholders
to ensure the smooth and efficient deliveries
 Responsible for managing available resources (people, process) effectively to ensure operational
efficiency
 Maintain a day to day stakeholder interaction & develop relationship with internal as well as external
stakeholders
 Review the account coding details entered in the system is accurate to maintain accuracy of team &
Reporting with a process wise status report to the Team Manager every day
 Prepare and maintain the SOP documents

 Achievements

 Rewarded with Spot award in Mar'16 for working in both Gcube and Latham with 99% accuracy & played a
vital role in Gcube AP system migration.

 Rewarded with Spot award in Jun'17 for coordinated with management accounting team & received
appreciation from his stakeholder for managing work and being proactive on many instances.

 Rewarded with Spot award in Oct'17 for managed additional responsibilities in the absence of Senior team
member & performed reports, Latham Staff Claims, Gcube task and also mentor the new joinee. While
performing the additional tasks, he has also ensured that the daily activities are not being hampered

Technical Education

 Operating Skill
 Ms- Office (MS- Word, Excel, Power Point)
 Software Knowledge
Oracle
Tally ERP 9.0
Certify
AMS360
Smart stream

LANGUAGES KNOWN
 English,
 Hindi,
 Marathi,
 Konkani

Interpersonal Skills

Skills: Efficient communication skills – written and oral

Interests include playing football, listening to music
Strengths: Confident, Punctual and Positive attitude.

Clinton D’Penha