Harshwardhan Pal

Finance Professional with over 3 years of experience in account operations, reconciliation, ledger management, and receivables. Experienced in preparing MIS reports, supporting month-end closing activities, and maintaining accurate financial records.

Executive Finance - Deccan Technosecurity & Utility Services Pvt. Ltd. - Indore

(2025-02)

• Managed client outstanding reports and prepared daily MIS, including client-wise, area-wise, and ageing analysis using Microsoft Excel.
• Recorded payment advice and monitored timely payment updates through regular customer follow-ups.
• Coordinated outstanding review meetings with the Operations team to improve collection efficiency and resolve pending receivables.
• Performed customer, ledger, bank, employee advance, and petty cash reconciliations to maintain accurate financial records.
• Prepared daily collection versus payment MIS and fund position reports for senior management.
• Investigated payment discrepancies, collaborated with customers to resolve issues, and ensured accurate account reconciliation.
• Ensured timely filing of GST returns (GSTR-1, GSTR-3B, GSTR-9, and GSTR-9C) and reconciled GSTR-2B and Form 26AS.
• Executed monthly TDS payments and prepared quarterly TDS return documentation in accordance with statutory deadlines.

Trainee Executive - Finance - Deccan Technosecurity & Utility Services Pvt. Ltd. - Indore

(2023-02 - 2025-01)

• Executed daily financial transactions and reconciliations.
• Managed customer accounts and facilitated outstanding recovery.
• Maintained accurate documentation of accounts receivable, supporting clarity in MIS reports.
• Maintained cheque books and financial records while ensuring proper documentation and operational readiness.

Bachelor of Commerce - Accounting and Finance - Renaissance College of Commerce & Management (2020-08 - 2023-03)

Senior School Certificate - Commerce - Holy Family Convent School (2018-06 - 2020-07)

Secondary School Certificate - Holy Family Convent School (2016-06 - 2018-05)