Dhananjay Suresh Chaudhari

I bring over 14 years of extensive expertise in financial accounting, taxation, and accounting operations. Throughout my career, I have honed my skills in key areas such as customer service, sales billing, accounts, accounts payable and receivable, and comprehensive tax management. I possess deep proficiency in preparing financial statements, audit reports, general ledger account reconciliation, and tax reporting.

My technical expertise includes working with leading ERP systems such as ASAP and Tally. Additionally, I have gained valuable experience across diverse sector, including manufacturing, services, construction, FMCG, and BPO industries.

Lead Associates (F&A – P2P & R2R & OTC & Customer Service) - WNS Global Services

(2022-05)

• Preparation of All VAT reconciliation summary monthly and quarterly.
• Interco statement rollout to customer & balance confirmation monthly basis.
• Netting (Clearing invoices and Payments) monthly basis.
• Preparation working for Blackline recon monthly basis.
• Balance sheet reconciliations monthly basis.
• Preparation and posting journal entries and accounting corrections/reclassifications to ensure accurate accounting records.
• Dealing with daily accounting matters, being supported by senior R2R staff.
• Interco aged account statement (outstanding more than 60 days) to be sent to territories every month.
• Completing or supporting preparation of required VAT filing.
• Developing, maintaining and updating related record to report process documentation.
• Engagement with auditor for internal and external audit reports.
• Perform monthly balance sheet reconciliation and clear open line items.
• Preparing working file of digital recharges Bitmax distribution recharges & freight Charges.
• Release blocked invoice for payment as per request.
• Run the ZSD report and send to customer on request and every month.
• Reconcile bank accounts weekly or monthly basis.
• Preparation working for GRNI clearing and pass account maintenance entry to clear GRNI.
• Preparation of stock day reports monthly.
• Preparation short term loans monthly basis and pass the journal.
• Managed the entire cycle of the accounts payable process from invoice entry through payment posting.
• Reviewed invoices for accuracy and completeness before payment processing.
• Performed day-to-day financial transactions, including verifying, classifying, computing, posting, and recording intercompany accounts payable and receivable data, and reconciled monthly totals to confirm proper accounting.
• Prepared and maintained assigned account's monthly and quarterly reconciliation schedules

Sr. Executive Accountants - Luxora Infrastructure Private Limited

(2018-07 - 2022-05)

• Day to day reconciliation of RERA's accounts & OD & current accounts in tally.
• Follow up with bank regarding all daily payments & balances of accounts.
• Total records maintain in tally ERP.9 software. and also checking with ERP systems (In4SuiteGeneric)
• Preparation of TDS working & TDS payment.
• Purchase, Sales & Expenses booking in ERP systems.
• Preparing monthly MIS report.
• Book keeping and updating records on daily and weekly basis including ledgers.
• Maintained creditors outstanding records weekly basic basis.
• Performed audit work & tax audit work.
• Co-ordinate with suppliers & clients regarding payment recovery & issues.
• Co-ordinate with banks regarding NOC's for sale of flats.
• Preparation of working of GSTR-3B, GSTR-1 & monthly payment of GST
• Reconciliation GSTR-2A data with GST input sheet.
• Reconciliation of collection records in collection trackers with ERP systems & tally.
• Preparation of COP's in ERP systems towards purchase, sales & expenses Invoices.
• Preparation of finalization statement.
• Preparation of cash flow statement.
• Preparation review report for submission to bank on monthly basis.
• Preparation of P& L & balance sheet up to finalization.
• Records maintain of brokerage against flats sales.

Sr. Accountant - Sri Sai Civil & Techno Engineers Pvt. Ltd (Sri Sai Enterprises)

(2017-02 - 2018-06)

• Total records maintain in Tally ERP.9 software.
• Preparation and analyzed financial statement & balance sheet of the company.
• Bank reconciliation statements and monthly MIS reports.
• Preparation of working of GSTR-3B, GSTR-1 & monthly payment of GST
• Return file of GSTR-3B & GSTR-1
• Preparation of TDS working, VAT working, service tax working, PT working & payments of All tax's monthly basis & quarterly basis.
• Book keeping and updating records on daily and weekly basis including ledgers.
• Maintaining petty cash.
• Maintaining creditors & debtors (suppliers & customers) outstanding records daily basis.
• Records of sub-contractors' monthly basis.
• Preparation and filing of VAT/CST return on monthly basis & ensure timely Payment of output VAT / CST.
• Preparation and filing of service tax return & ensure timely payment of output Service tax.
• Performing audit work & tax audit work.
• Attending service tax appeals cases, VAT assessments, Income tax assessments.
• Maintaining sub-contractors records in tally & filling returns of all contractors.
• Coordination with contractors, suppliers and clients for payment recovery & issues.
• Preparation NEFT & RTGS forms for payments.
• Preparation of salary sheet.
• Funds Management.

Sr. Accountant - SGP Propulsion (Shree Gajanan Prasad Workshop)

(2014-04 - 2017-01)

Expertise in accounting up to finalization and taxation covering VAT, GST and TDS.

Site Finance Controller - Digicable Network India Pvt. Ltd.

(2010-12 - 2013-12)

Accounts, Taxation, VAT, GST and TDS.

Unit Co-Ordinator - Dwarka Group of Companies

(2009-01 - 2010-12)

Proficient in Tally ERP, managing daily accounting transactions and ensuring accurate record-keeping.

MBA - Finance - United Business Institute (2012)

Master Degree - Commerce - Pune University (2008)

Bachelor Degree - Commerce - Mumbai University (2006)

Higher Secondary Education - Mumbai University (2003)