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Name
Summary

(As per your experience) A Finance Services Professional with 8+ years of experience in AP, AR, TDS, Payroll,
Book Keeping, Statutory compliances, MIS reports, assisted in internal / external audits and having
knowledge of SAP R/3 FICO that includes customization, configuration in IMG, end user training.
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Areas of Expertise
Accounts payable management, Accounts receivable management, Book Keeping, MIS reporting
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Technical Skills

ERP Package SAP R/3 ECC 6.0, Tally

SAP FICO
Other Software Saral Paypac, Saral TDS, Taxbase,
Application MS Office

Education Qualification
Post-Graduation in Banking and Finance from Symbiosis Distance Center Learning.
Bachelor in Business Administration (Finance) from Pune University.
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SAP Portfolio

Training on SAP FICO at Reliable

In FICO training covered the following topics:
FI-GL: Configuring and customizing of enterprise structure, Financial Accounting global settings, General
Ledger Accounting.
Accounts Payable: Configuring and customizing Vendor A/C group, Number Ranges, Vendor Master Data,
House Bank customization, Automatic Payment program.
Accounts Receivable: Configuring and customizing Customer A/C group, Number Ranges, Customer Master
Data, Dunning areas and Dunning procedure.
Posting Control – Document type, posting keys, Reversal, Tolerance group, Payment terms, Cash Discount
Clearing of documents, Park & Hold,
Asset Accounting: Configuring and customization of Asset, maintain Asset Master Data, depreciation,
Acquisition.
Integration: FI Integration of FI with MM & SD
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 email@gmail.com +91-mobile
Work History

Assistant Manager 5thMay 2014 To 25th Dec 2019

1. Global Talent Track Private Limited
Accounts Receivable
 Process accounts and incoming payments in compliance with financial policies and procedures
 Prepare invoices, perform day to day financial transactions, including verifying, classifying,
computing, posting and recording accounts receivables’ data.
 Reconcile the AR ledger to ensure that all payments are accounted for and properly posted.
 Verify discrepancies by and resolve clients’ billing issues
 Facilitate payment of invoices due by sending bill reminders and contacting clients
Accounts Payable
 Match purchase orders to invoices and record the approved invoices in Tally
 Ensure payment of vendor invoices as per the credit limit and in accordance with payment terms
 Resolving purchase order, invoice, or payment discrepancies if any.
 Pay employees by receiving and verifying expense reports for advances.
 Scrutiny of vendor accounts on timely basis.
 Generate Reports from system detailing accounts payable status.
Payroll
 Liaise with HR for verifying the payroll data considering deductions and withholdings
 Prepare final remittance sheet, upload the payment on Bank portal and send it for further approval.
 Resolving payroll discrepancies
 Verify and ensure Tax documents are accurate andInput of employees investment data in software
 Developing adhocpayroll reports as needed by management, auditors.
Statutory Compliance
 Ensure timely payment of TDS, PF, ESIC, P Tax, GST.
 Liaison with the team for processing and finalizing Quarterly TDS returns and issuing Form 16/16A.
 Co-ordination with tax consultants, CS and other external parties of company on related issues.
 Assisted in Statutory & Tax audits, ensuring proper documentation & accounting records.
Reporting
 Ensure complete data compilation, provide support & maintenance of monthly MIS
 Act as point of contact for relevant stakeholders on enquiries and analysis requests.
 Provide reports, reconciliations as requested by relevant stakeholders & management.
 To provide update on cash and bank transactions and assist in funds planning.
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 email@gmail.com +91-mobile
Accounts Assistant 2nd July 12 till 28th Feb 2014
2. RDJS and Co.
 Book-keeping, vendor bills accounting & payments, invoicing and collection.
 Processing of Employee reimbursements and scrutiny of ledgers
 Input payroll data in Payroll software and remittance of salaries, handled payroll discrepancies.
 Prepare monthly financial reports – MIS
 TDS working and payment on monthly basis.
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Associate - Accounts Payable 24th April 2011 till 10th Dec 2011
3. AXA Business Services Ltd
 Check, verify and bookvendor invoices in SAP.
 Verification and approval of the expense reports submitted by employees on SAP portal.
 Auditand entry of Foreign Expenses (employee expense claim) in system software for further
approval.
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Research Assistant 18th Jan 2010 to 12th Nov 2010
4. Get Through Guides Pvt Ltd
 To present the topics in summarized form i.e. In the form of power point presentations / flow charts
 Provide assistance to writer in terms of what is needed for each chapter.
 Preparing questionnaire based on topics at writers discretion.
 Create and submit research report as required
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Personal Information

DOB:, Languages Known – English, Hindi & Marathi, Marital Status - Married
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I hereby declare that all the above mentioned information given by me is true and correct to the best of
my knowledge and belief.

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