Nikhil Pagar
ACCOUNTS EXECUTIVE | SAP S/4HANA FI CERTIFIED
Hire this person
Send a job offer directly to this candidate
About
Commerce graduate and SAP S/4HANA FI certified Accounts professional with 6+ years of experience across accounting, finance and administration, including manufacturing-industry operations. Skilled in daily accounting, sales and purchase invoicing, bank reconciliation, customer/vendor ledger management, GST/GSTR-2B reconciliation, TDS/TCS working, MIS reporting, stock records, monthly closing and audit support.
Experience
Accounts Executive - ADS Spirits Private Limited - India
(2024-02)
- Record daily Sales, Purchase, Receipt, Payment and Journal entries in Tally/ERP.
- Prepare and process Sales and Service Invoices; handle Debit Notes, Credit Notes and supporting documentation.
- Perform daily bank entries and bank reconciliation; maintain Customer and Vendor Ledgers and track outstanding payments.
- Conduct monthly GSTR-2B reconciliation and verify purchase invoices.
- Handle petty cash, office-material purchases and expense records.
- Perform monthly TDS and TCS working and maintain accounting documentation.
- Prepare MIS, Stock, Debtors Outstanding and Supplier Payment Reports for management.
- Maintain Packing Material and Raw Material records and conduct monthly physical stock verification.
- Support monthly closing, audits and statutory compliance activities.
Jr. Accountant - Kalpatech Engineers & Industries Ltd. - Nashik
(2022-02 - 2024-01)
- Prepared Purchase Orders and Proforma Invoices using Tally ERP.
- Handled daily payment reconciliation and incoming/outgoing cash records.
- Maintained and verified customer data, credit notes and customer ledgers in ERP.
- Handled customer coordination, GST and TDS working.
- Analyzed financial reports and supported preparation of audit reports.
- Performed document verification and execution.
Admin & Accountant - DSource Training and Placement Services - Nashik
(2020-02 - 2021-08)
- Collected payments from candidates and clients and maintained records.
- Handled daily payment reconciliation and incoming/outgoing cash records.
- Maintained and verified customer data and credit checks.
- Generated invoices and followed up with clients for payment.
- Handled cash and payments to workers.
Education
B.Com. - Commerce - University of Pune (2019) Nashik
HSC - Maharashtra Board (2016)
SSC - Maharashtra Board (2014)
