• Gender: Male
• Age: 53
• Designation: General Ledger Accountant
• Highest Education Level: Graduate - Degree
• Preferred Country: India
• Preferred Location: Thane
• Work Experience: 29.5 Year(s)

Education

B Com Maharashtra 1995
Diploma In Computer Science From Indo-german Institute (Mulund)
[Covering Dos, Windows, Ms-word, Excel, Powerpoint, Tally, Etds Package,
Diploma In Financial Accounting & Taxation From Sterling Management Institution.

Skill Sets

Ms Office 365, Advance Excel, Pivot Table, Vlookup, Tally Prime, Yardi Voyager.

Work Experience

General Ledger Accountant
From :- Feb25 Onwards
Company Profile :- Providing Consulting Services For Sector Specific Policy Like Solar Panels, Renewable Energy, Ev Industries

Job Profile :-
Scrutinize General Ledger Accounts And Take Appropriate Actions.
Co-ordinate With Ar, Ap, Legal, Hr For Accounting Needs.
Entering Financial Data And Transactions Into General Ledger Ensuring Accuracy And Completeness.
Creating And Posting Journal Entries For Various Transactions, Including Revenue, Accruals And Reconciliation.
Reconciling Financial Statements And Bank Statements To Ensure Accuracy And Identify Discrepancies.
Generating Monthly Financial Reports Like Balance Sheet, Income Statements, Cash Flow, Ar And Ap
Outstanding Report And Other Various Reports.
Analyzing Financial Data To Identify The Trends, Variances And Potential Issues.
Ensuring Compliance With Accounting Standards And Regulatory Requirements.
Handling Gst Returns, Tds Returns, P.t., Lwf Etc.

Asst. Manager Accounts
From :- April 2016, Dec2024
Company Profile :- We Are A Technology Outsourcing Company Specializing In Ai Development

Job Profile :-
Handling Account Receivable For Jpmc, Infosys, Nasdaq, Morgan Stanley, Reliance Nippon Etc.
Like Generating And Sending Out Invoices To Customers, Monitoring Incoming Payments And
Accurately Recording Them In The Accounting System. Reconciling Customer Accounts To Ensure
Accurate Balances And Identify Any Discrepancies, Applying Incoming Payments To The Correct Invoices
And Updating The Accounts Receivable Ledger. Following Up With Customers On Outstanding Payments
And Implementing Collection Strategies. Investigating And Resolving Any Payment Discrepancies Or
Billing Issues, Preparing And Analyzing Reports On Accounts Receivable Status, Aging, And Cash
Flow. Communicating With Customers To Address Payment-related Inquiries And Disputes. Grn
Follow-up, Follow Up Tds Certificates,
Handling Accounts Payable For Various Vendors: Receiving, Verifying, And Processing Invoices From
Vendors, Ensuring They Match Purchase Orders And Receiving Documents. Making Timely Payments To
Vendors, Managing Payment Schedules, And Resolving Any Discrepancies. Maintaining Accurate And
Complete Records Of All Accounts Payable Transactions, Including Invoices, Payments, And Vendor
Information. Reconciling Accounts Payable Balances With Vendor Statements And General Ledger
Accounts. Responding To Vendor Inquiries, Establishing And Maintaining Relationships With Vendors, And
Potentially Negotiating Payment Terms. Preparing Financial Reports, Assisting With Month-end And Yearend Closing Procedures, And Participating In Process Improvement Initiatives. Follow Up Msme
Certificates.po
Prepare Monthly Bank Account Reconciliations.
Preparation Of Details For Filing P.t,t.d.s Returns And G.s.t Filing.
Co-ordinate With Hr Team For Payroll Compliances And Issues.
Handling Income Tax Matters I.e. Issuing Form 16 & 16a Etc.,
Facilitate And Complete Monthly Closing Procedures And Prepare Mis Reports For Managements.
Co-ordinating With Various Consultants To Ensure Timely Compliance Of P.f. Esic, Gratuity Etc.

Accountant
From :- Nov 2012, March16
Company Name :- M/s. Fernhill Trading Co. (Fernhill Group).

Job Profile :-
Primary Responsibility Is To Prepare Financial Statements And Support Schedules According To Monthly Close Schedules
Analyzing The Companys Financial Performance
Providing External Auditors With Company Reports And Financial Data
Overseeing The Company's Credit Control And Bookkeeping Systems
Prepare Monthly Account Reconciliations (I.e. Debtors, Creditors, Bank Statements)
Facilitate And Complete Monthly Close Procedures
Ensuring Compliance With Taxation Legislation
Handling Income Tax Matters I.e. Issuing Form 16 & 16a Etc.
Routine Work Like Scrutiny Of Purchase/sales Bills, Releasing Payments & Other Related Works.
Handling T.d.s. Matters, Sales Tax, P.t. Up To E-payment & E-filling Etc
Other Projects Assigned

Accounts Executive
From :- May 2007-may 2012
Company Name :- M/s. Pride India Pvt. Ltd

Job Profile :-
Handling Invoicing Process. Dealing With Vendor, Customer For Payments And Receipt.
Handling Income Tax Matters I.e. Issuing 16a Etc.
Prepare Monthly Account Reconciliations (I.e. Debtors, Creditors, Bank Statements)
Providing External Auditors With Company Reports And Financial Data
Handling T.d.s. Matters, Sales Tax, P.t. Up To E-payment & E-filling Etc

Account Officer
From :- May 2003 April 2007
Company Name :- M/s. Vamshi Chemicals Ltd

Job Profile :-
Monitoring & Handling Purchase Department, Billing Related Work.
Managing Funds For Payments
Handling T.d.s. Matters
Assisting In Finalization Procedures
Handling Petty Cash

Junior Accountant
From :- April 1997-april 2003
Company Name :- M/s. Sushitex Exports Ltd

Job Profile :-
Bank Reconciliation
Billing Entries
Issuing Cheques & Receiving Payments
Settling Debtors & Creditors Account

Audit Assistant
From :- March 1995- March 1997
Company Name :- M/s. R. B. Malik & Co

Job Profile :-
Society & Companys Account Audit
Filling Company & Individual Returns, A/c Writing Etc.