beBee background
Banking / Loans
Mira Road
Mohsin Siddiqui

Mohsin Siddiqui

Retail Asset Operation Department
Mira Road, Thane District


About Mohsin Siddiqui:

Dear Team,

I have total more than 6 years of experience and in 6 years 5 years of experience in Banking operations First i work in Malad West RBL Headoffice and After that i work as a Officer in National Bulk Handling Corporation and than i work in Axis House Worli Headoffice aa a MIS Executive of all pan India…


Currently Working: - Joining date 22-Dec-2019 to Currently working
  1. Bhatia Brothers FZE Technical Parts Company LCC 
   Department: - Account & Finance 
   Profile: - Account Executive in Operation
   Working Handling: - All Entry Are Make in Oracle from NetSuite.
1.  Bank Reconciliation, Maintaining MIS Report, Accepts Invoice Payments, Payments Entry, 
2. Receipts Entry, Mail Coming from Dubai Team to Make BB Export Entry & Generate JV BBE Rental Entry & Generate JV No, TPC FZE Entry & Generate JV No.
3. CPR Entry with Different type of account when we receive as per mail the we generate JV no. And also we have to do Salary Entry of all Employee with Different Division and the JV no to Manager for approval for salary process & send for approval.
4.  On Audit Time Account Team send a Reconciliation file to make Entry in NetSuite which Company make a Payment to Supplier but not Entry in Oracle NetSuite So I make all pending entry and Make JV No it almost more than 2500 Entry. Sometime make a Reversal Entry & send for approval.
5. I have to Create Vendor Code Creation also in NetSuite if New Vendor code request then Sales Team send a mail with Vendor Name & Vat Certification Licence to generate Vendor Code & send for approval.
6. I have to Create Customer Code Creation also in NetSuite if New Customer code request then Sales Team send a mail with Credit application form, Vat Certificate Licence & Chairman approval in mail to generate Customer Code & send for approval.
7. If mail come from Sales Manager to generate Outstanding Statements for Companies for allocation. So I have to use NetSuite to generate statements. Then I generate the Report and send to Manager,
8. Vendor Bill in NetSuite than Sales person send a mail with Purchase Order & GRN than in NetSuite I generate Vendor Bill & send for approval.
10. Sometime GRN is not Done so I have to do Manually Vendor Bill in NetSuite & send for approval.
9. Sometime mail come for Receipt Entries & Allocation, So I check Invoice no & Invoice date after that I make allocation in NetSuite. And Many More work I have doing ETC. 
10.  For Petty Cash Entry Mail Come from Dubai Team Then I Make Payment Entry in NetSuite.
2.Randstad India PVT Limited (Delhi)

Profile: MIS Executive
Working In Mumbai: Axis House Corporate Office Worli.

1. Handling Mail, Issuing NOC of EX EMP of Axis Bank, Issuing SP Certificate Copy to Ex EMP of Axis Bank and Transferring New EMP of Axis Bank Though are come to other bank and Create SP Code in IRDA Portal,
2. Department: Third Party Product Operation (Back Office) Project: Axis House Corporate office. Prabhadevi  
3, Duration: 25 Sep 2019 to 2 Dec 2019 Because in Contract Mention this job is only 4 Months.

3. National Bulk Handling Corporation Pvt Ltd.(Temalease) Profile:-Officer& Senior officer (Trade Factors & Corporate) Department (Head Office in (Operation)
Duration: - Feb 2015 to till Date 8 December 2016

1.  Handling  Trade        Facilitation (TF)       Cases         which        we  provide  services  to our client i.e.      Retailer’s / Traders’ s  behalf of  them we  procure & storage  the commodities  stock  in  our  warehouse  for  maintain & control  all over  Stock  till release’s. My part for this process to keeping record of Stock’s Inward & outward in warehouse i.e. Bags/Quantity/Quality with follow up for Resolution & smooth coordination between fields to HO…
2. Maintain MIS  for Billing  &  Audit  purpose  for  the  same  update  to  client in monthly basis for smooth process….
3. Checking Management Approval   All  document for  inward  (CAD Weighment Slip/Goods Receipt note) & Delivery Order confirmation received from Accounts   all transaction  update  in  ERP System  then  forward  to  field  as  well as client reference.
4. Appoint  H&T Agent  as  per  our  best  Quotation  in  behalf  of  Client  for  handling & transportation of stock to warehouse after completion.

4. SysSoftInfotech India Pvt Ltd (National Operating centre of Ratnakar bank ltd)

Profile: Senior Executive (Loan Boarding Team)
Department (Agri Retail Asset            Operation)

        Duration: Feb 2013 to Feb 2015        1. Publishing Agri MIS on daily Basis.
3. Disburse the Agri loan & Corporate loan
4. Booking Commodity loan through E-commodity Based Financing System(ECBF) software
5. Processing the financial transaction related to customer payment of loan in finical System. (RTGS & NEFT)
6. Reconciliation of general ledger account
7. Coordinating with RM for loan booking and repayment
8. Loan processing of Agri retail loan and Agri corporate loan.
9. Checking all document of disbursement file like Personal Loan, Home Loan, Business Loan, Staff Loan and Education Loan.
10. Checking KYC for All disbursement file with FOC (Fraud Control unit).



I Completed Bachelor of Commerce in Account…2013 From Vinayak Mission University.

2. Diploma in advance computer Programming from Mumbai….Year 2009.

3. Advance Excel from IT Team Work From Mira Road…

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