Devesh Nehete

A Seasoned Mutual fund Accountant with a strong track record of delivering high-quality results, ensuring the reconciliation of transaction is seamless and accurate. Demonstrated success in managing teams of reconciliation specialists, maintaining strong financial controls and minimizing risks.

Senior Reconciliation at PKF Proserv Pvt Ltd (2023-06 – Present)

Working Third Party AMC (BIRLA, HSBC, DSP, ZERODHA)

• Handling day to day accounting processes to drive financial accuracy.
• Supporting management by processing invoices and document with consistent on time delivery.
• Resolved cash exception, evaluating quickly impact on overall account status and reporting finding to stakeholders.
• Managed Cash flow effectively by monitoring daily cash balance forecasting future needs, and allocating resource accordingly.

Account Executive at Oasis chemical industries (2022-06 – 2023-05)

• Developed detailed audit plan to identify and resolve discrepancies ensuring accurate representation of financial.
• Material dispatch transport arrangement.
• Passbook & Bank statement monthly updated, Service invoice deduction on TDS.
• Built and Strengthened relationships with new and existing accounts to drive revenue growth.

Executive Reconciliation at Optimizer Consultancy Pvt ltd (2019-11 – 2022-05)

Working Third Party (TATA Enterprises Infinity Retail Ltd Andheri)

• Vendor Reconciliation Daily working data updated Invoice checking proceeding debit not credit note checking Vendor customer Excel ledger working check.
• Purchase return and sales return document check.
• Excel VLOOKUP/HLOOKUP & Pivot table working Condition formatting.

Certification in industrial accounting course (ICA) – Dombivali (2019 – 2019)

PGDCA – North Maharashtra University (2015 – 2015)

BACHELOR OF COMMERCE – North Maharashtra University (2014 – 2014)