Summary
Work History
Education
Skills
Personal Information
Languages
Hobbies and Interests
Timeline
Generic

ABHIJEET PAWAR

Mumbai

Summary

My objective is to seek a challenging position and career to apply my extensive interpersonal skills for further development of my personal and professional work life along with the prosperity of the Organization. Also, to enhance the existing qualities of a fast learner and dedication can be utilized by a progressive and innovative company in Accounts & Finance.

Work History

Record to Report Operations Analyst

Accenture Solutions Pvt Ltd.
  • Maintaining and publishing a day-to-day tracker of returned cheques
  • Accounting of collection, Dishonored cheques, Debit notes, and Credit Notes
  • Accounting of monthly provision, Analysis of provision
  • Preparing Balance Sheet schedule, P & L variance at GL level
  • Bank Reconciliation daily
  • Rectification of customer balances
  • Handling client calls on process-related issues and updates
  • Supporting and guiding team when needed
  • Accounting of journal entries and reclass entries, accruals
  • Responsible for posting and analyzing monthly/quarterly closing activities including journal entries, general ledger, and cost allocation of expenses
  • Performing month-end activities, and audit requests
  • Handling month-end client meetings
  • Preparing DTP during the transition period.

Associate

Team Lease Services Private Limited
  • Working as an Associate for Cipla Ltd
  • A pharma company
  • Working in SAP Software
  • Maintaining a tracker of Dishonored Cheques daily, Publishing outstanding amount reports against bounced cheques
  • Accounting of collection amount, Debit Note
  • Preparation of EMD & SD schedule and follow-up for EMD refund
  • Accounting provision entries every month and preparing provision analysis
  • Preparing P & L variance analysis at GL level.

Accounts Executive

P. Somani & Co. Chartered Accountants
  • Working as an Accounts Executive for Enox Hardware India Private Limited
  • Verification of Employee expense reimbursement
  • Accounting of local and import payment entries
  • Computation of monthly GST.

Finance Executive

Team Lease Services Private Limited
  • Working as a Finance Executive for Allegion India Private Limited, Spun off from Ingersol Rand India
  • In-depth work in the Navision Software
  • Accounting of Purchases, Sales, Receipts, Payments, Employee Reimbursements, Bank Reconciliation etc
  • Verification and accounting of Employee Concur with the Concur tool
  • Computation of Monthly TDS, Service Tax under RCM, KVAT & M VAT, CST, Entry tax, and filing the returns
  • Providing required information for Statutory Audit, Tax Audit, Transfer Pricing Audit, and Internal Auditors and Coordination with the respective auditors
  • Insight on Internal Financial Control Reporting Testing process
  • Scrutiny of General Ledger every month close and passing necessary adjustment entries
  • Calculation of Depreciation and Maintaining FAR
  • Preparing the Monthly Softex Forms, QPR, and APR and submitting the same to STPI
  • Correspondence with Banks, Vendors, etc.

Accounts Assistant

P. Somani & Co. Chartered Accountants
  • Working as an Accounts Assistant for Allegion India Private Limited, Spun off from Ingersoll Rand India
  • Scrutinization of sales bills, purchase bills, vouchers, expense bills, and bank advice
  • Responsible for day-to-day maintenance of accounts
  • Sales, purchase, cash & Bank entries, and Bank Reconciliation
  • Computation of statutory dues viz., TDS, Service Tax and VAT, etc
  • Scrutinizing and maintenance of accounts up to finalization
  • Coordinating with Vendors about payment issues
  • Coordination with Internal and External auditors and completion of audits within the deadline
  • Handling finance-related correspondences.

P.V.Page & Co.Chartered Accountants
  • Responsible for day-to-day maintenance of accounts
  • Sales, purchase, cash & Bank entries, and Bank Reconciliation
  • Scrutinization sales bills, purchase bills, vouchers, expense bills and bank advice
  • Computation of statutory dues viz., TDS, Service Tax and VAT, etc
  • Handling petty cash
  • Coordination with Internal and External auditors and completion of audits within the deadline
  • Handled finance-related correspondences.

Total Textile Solutions Pvt Ltd
  • Responsible for day-to-day maintenance of accounts
  • Sales, purchase, cash & Bank entries and Bank Reconciliation
  • Scrutinization sales bills, purchase bills, vouchers, expense bills, and bank advice
  • Computation of statutory dues viz., TDS, Service Tax and VAT, etc.

Education

Diploma in Export Import Management -

K.C. College of Management
12.2011

B. Com -

Mumbai University
11.2010

H.S.C. -

Maharashtra Board
08.2007

S.S.C. -

Maharashtra Board
06.2005

Skills

  • Working in Team and Team Relationship
  • Self-Motivator
  • Result-oriented and keen on learning new things
  • Familiar with Tally 9 and ERP
  • Proficient with MS Office (Word, Excel, and PowerPoint), Internet, and Windows
  • Good at Microsoft Navision Software and SAP
  • Good at accounting software - One Link and Blackline

Personal Information

  • Date of Birth: 11/15/90
  • Marital Status: Single

Languages

  • Marathi
  • English
  • Hindi

Hobbies and Interests

  • Playing Cricket
  • Listening Music
  • Reading Books

Timeline

Record to Report Operations Analyst

Accenture Solutions Pvt Ltd.

Associate

Team Lease Services Private Limited

Accounts Executive

P. Somani & Co. Chartered Accountants

Finance Executive

Team Lease Services Private Limited

Accounts Assistant

P. Somani & Co. Chartered Accountants

P.V.Page & Co.Chartered Accountants

Total Textile Solutions Pvt Ltd

Diploma in Export Import Management -

K.C. College of Management

B. Com -

Mumbai University

H.S.C. -

Maharashtra Board

S.S.C. -

Maharashtra Board

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ABHIJEET PAWAR