Account Executive - Denasa Buildcon
(2023-11)
- Financial Report management on profitability, budgetary control, credit administration etc.
- Maintain party ledger (Debtors & Creditors)
- Scrutinizing invoices, bills raised by vendors, service providers and coordinating with higher officials to release payment on time
- Reconciliations of Bank Accounts & Other Ledger Accounts
- Maintaining Accounting Issue, All Record
- Preparing Invoices & Sales Consignments
- Expense analysis of Sales staff Region wise
- TDS working
- GST Reconciliation
- Eway bill Generate
- E Invoice Generate
- Assist with other accounting projects
- Accounting entry, Finalization of Accounts
- Developing and maintaining healthy and cooperative working environment within organizations by assisting and coordinating with others time to time to ensure smooth flow of business operations
- Documentation of Bank requirements
- Documentation of purchase bill & Sales bill in Tally
- Preparing sales invoices & the upkeep of an accurate accounts filing system
- Prepare reports on accounts payable and accounts receivable
- Preparation and input of month end journal vouchers
- Inputting, matching, batching and coding of invoices
- Develop and maintain strong relationship with all levels of account management and internal departments that work with regional and key accounts
- Deliver all forecasts to appropriate parties before or on deadline
- Update accounts receivable and issue invoices
Account Executive - Rama Group
(2021-11 - 2023-02)
- Keeping track of MIS reports to provide feedback to top management on profitability, budgetary control, credit administration etc.
- Maintain party ledger (Debtors & Creditors)
- Scrutinizing invoices, bills raised by vendors, service providers and coordinating with higher officials to release payment on time
- Reconciliations of Bank Accounts & Other Ledger Accounts
- Maintaining Accounting Issue, All Record
- Preparing Invoices & Sales Consignments
- TDS as well GST
- Accounting entry, Finalization of Accounts
- Developing and maintaining healthy and cooperative working environment within organizations by assisting and coordinating with others time to ensure smooth flow of business operations
- Documentation of purchase bill & Sales bill in Tally
- Update accounts receivable and issue invoices
- Preparing sales invoices & the upkeep of an accurate accounts filing system
- Prepare reports on accounts payable and accounts receivable
- Preparation and input of month end journal vouchers
- Inputting, matching, batching and coding of invoices
- Develop and maintain strong relationship with all levels of account management and internal departments that work with regional and key accounts
- Deliver all forecasts to appropriate parties before or on deadline
Account Executive - Agrovision Group - Pune
(2017-09 - 2017-12)
- Monitoring and managing the day-to-day books of accounting operations including maintaining income, expenses, interest & tax ledgers and other Journal vouchers in Tally ERP9
- Preparing accounts and tax returns
- Administering payrolls and controlling income and expenditure
- Reconciliations of Bank Accounts & Other Ledger Accounts
- Maintaining Accounting Issue, All records
- Expense analysis of Sales staff Region wise
- Accounting entry, Finalization of Accounts Dealing with insolvency cases
- Negotiating the terms of business deals and moves with clients and associated organizations
- Meeting and interviewing clients
- Managing colleagues, workloads and deadlines
- Manage regional and key accounts through business planning, inventory control and analysis
- Reconciliation of Bank Statement at the end of month
Sr. Accountant - H.G. Warkhade Enterprises - Wadgaon Sheri, Pune
(2017-01 - 2017-06)
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Accounting entry, Finalization of Accounts
- Bank Reconciliations
- Reconciliations of Bank Accounts & Other Ledger Accounts
- Raising Purchase Order (Import & Domestics)
- Preparing Delivery Indent Notes, Sales Invoices, Sales Return Notes, Purchase Return Notes
- After Sales related activities entry, Finalization of Accounts
- Assist with reviewing expenses, payroll records etc. as assigned
- Assist with other accounting projects
Account Assistant - Pakash Joglekar - Sadashiv Peth, Pune
(2012-02 - 2016-12)
- Vat Audit
- Vouching, Verification of documents up to finalization of accounts
- TDS Return, Vat Return
- Accounting entry, Finalization of Accounts
- Bank Reconciliations
- Reconciliations of Bank Accounts & Other Ledger Accounts
- Raising Purchase Order (Import & Domestics)
- Preparing Delivery Indent Notes, Sales Invoices, Sales Return Notes, Purchase Return Notes
- After Sales related activities
- Finalization of Accounts
