Nikhil Pagar

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.

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.

B.Com. - Commerce - University of Pune (2019) Nashik

HSC - Maharashtra Board (2016)

SSC - Maharashtra Board (2014)