Abhijit Dorle
Satara
Summary
Presently associated with MasterCard Technologies Private Limited, Pune as Senior Accountant
10+Years’ experience in General Ledger domain, as well as 3 years in CA firm as an Audit Assistant with soft skill knowledge like SAP ERP, Oracle, Blackline, AssureNET, Kyriba, PPMCapex.
A self-motivated, resourceful and determined, wishing to develop a challenging and exciting career in Finance & Accounts domain, wherein there is an opportunity to utilize and enhance team working skills and leadership potential.
A keen analyst with a distinction of reviewing, investigating and correcting inconsistencies in financial entries & documents that leads to transparency in reporting to internal and external stakeholders. Ability to troubleshoot accounting issues through deep dive analysis.
Handled multiple accounting processes such as, General Ledger Accounting, Banking, Inter-company, Fixed Asset accounting, Finalization of accounts, GL Account Reconciliation, Bank reconciliation.
Proficient in Implementing and Adhering to Accounting Principles, Standards and Internal Controls, Reviewing Financials Statements and Variance Analysis.
Overview
17
17
years of professional experience
Work History
Senior Accountant (GL Process – Cash Management)
MasterCard Technologies Private Limited
01.2023 - Current
- Supervision and Review of accounting of Bank transactions in Oracle by Team.
- Reviewing and Approving Journals, Bank and GL reconciliations prepared by Team.
- Guide and Assist team members in clearing Open item.
- Prepare month end deck for the Team’s performance
- Perform month end Activities and ensure completion of accounting of Bank transactions.
- Preparing Footnotes for the Financial statements
- Prepare and Posting various Journals wherever necessary.
- Analysis of Open Items and Follow-up with various teams to clear the same.
- Periodical review of DTP & process manuals.
- Engaging in Process Improvements, Simplification and Automation.
- Address ad-hoc requests from stakeholder and Assist in Internal and External Audits.
SME (GL Process – Fixed Assets Process)
Syngenta Services Private LTD
01.2020 - 12.2022
- Process Internal Orders/CWIP for creation of Fixed assets and maintain them.
- Run Validation checks on Internal Orders and Assets.
- Prepare and Post Re-class Journals related to IO.
- Create, Maintain, Transfer, Revalue and Dispose Assets.
- Run Depreciation and Periodic Postings batches.
- Maintain Borrowing Costs Schedule and post related Journals.
- Prepare CAPEX Reports, AM vs GL report, Report for Asset movement.
- Co-ordinate Physical Stock verification and Impairment review and Report
- Prepare Project Aging and Status Report and follow-up on the same.
- Address ad-hoc requests from stakeholder, Project Managers and Asset owners.
- Assist in Internal and External Audits.
- Prepare Global CAPEX Report.
- Handle Team Activities and mentor the new joiners.
- Guide and Assist team members in their process issues.
General Accountant (GL Process- Cash & Bank Team)
Symantec Software India Private LTD
09.2017 - 12.2019
- Monitor Bank accounts and ensure correct accounting of the transactions.
- Record Bank transactions using Kyriba Tool and enabling automatic postings in Oracle system.
- Prepare and Post Journals various Journals.
- Analysis of Open Items and Follow-up with various teams to clear the same.
- Prepare and Submit Monthly Bank Reconciliations in AssureNET (Cadency).
- Maintaining hygiene of Control account schedules.
- Frequent review of SOP & process manuals.
- Standardization and Automation of Bank Recons for Cash and Bank Team.
- Contributing in preparation and designing of Quarterly Newsletter for GBS.
- Assisting in BCP Implementation in the organization.
Senior Officer (GL Process)
Wipro BPS (A Division of Wipro Ltd)
08.2016 - 09.2017
- Perform defined Monthly Close activities on scheduled time.
- Prepare and post Journal entries like Payroll Journals, Ad-hoc Journals, Recurring Journals and Accruals.
- Reviewing Intercompany transactions, Recharges, Settlements and posting necessary Journals accordingly.
- Preparing Intercompany Balance Statements and Investigate and resolve imbalances between sister entities.
- Preparing Balance Sheet Reconciliations and Bank reconciliations.
- Preparing Trade payable reports for sister concerns, Fixed Assets Report, Non-Functional Currencies report.
- Follow-up for Open and Un-reconciled items and clearing of aged items.
- Update SOPs to run the process smoothly in future without any dependencies.
- Perform ad-hoc request from stakeholders.
Accounts Executive
Concorde Motors India Limited (100% Subsidiary of Tata Motors)
06.2014 - 08.2016
- MIS Reporting and Assisting in Month end closing.
- Preparing and analyzing accounting records and financial statements.
- Accounting of Daily Transactions, accessing its accuracy, assigning entries to proper accounts.
- Checking the accuracy of invoices, track its payments.
- Handling general ledgers, account payables, accounts receivable, sales and service billings
- Ascertaining Monthly Provisions, Accruals.
- Handling Taxation Issues (Sales Tax, Service Tax, TDS, LBT), Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
- Accounting and Reporting of Related Party Transactions.
- Compiling Audit Schedules and assisting Internal and External Audits.
- Follow-up on recovery and reporting of Receivables.
Finance Executive
Vodafone India Limited (Corporate)
01.2012 - 06.2012
- Processing Vendor Invoices, monitoring its payments and addressing related queries.
- Quarterly Provisioning of Expenses.
- Processing Employees claims (Travel, medical etc.)
- Assisting in Investment declarations.
- Handling Incidental issues arising in daily course of business.
Audit Assistant
G. D. Apte & Co. Chartered Accountants
04.2008 - 04.2011
- Assisting in Audits of Manufacturing and Trading concerns, Banks, Educational Institutions.
- Preparing Audit Reports, Finalization of Books of Accounts and Preparation of Financial Statements of private companies, partnership firms and sole proprietors.
- Ascertaining the Compliance of Accounting Policies and Accounting Standards.
- Performing Tax Audit for Private Companies and partnership firms.
- Performing Internal Audit of Banks.
- Performing Stock Audits of Manufacturing concerns.
- Carrying out Compliances of Direct taxation.
- Preparing and Maintaining Accounting Records for clients like partnership firms and sole proprietorship.
- Also lead the Team for Audit of Government Corporations and Educational Institute.
Education
CA Inter (PE-2) -
Institute of Chartered Accountants of India
01.2008
B. Com - undefined
Pune University
01.2006
HSC - undefined
D. G. College of Commerce
01.2003
SSC - undefined
Nirmala Convent High School
01.2001
Skills
- Fixed Assets Accounting
- Cash & Bank Management
- General Ledger Accounting
- A/C Receivables
- A/C Payables
- Process Enhancements
- Preparation of Reports
- Reconciliations
- Inter-Company Accounting
- Variance Analysis
- Auditing
- Preparation of Financials
- Process Automation
INTERESTS
Automotive enthusiast, Foodie, Trekking, Exploring Nature, historical places & monuments, Comedy Shows.
Languages
English
Hindi
Marathi
Accomplishments
- Promoted to General Accountant in second year of service with Symantec.
- Achieved top ratings in yearly Appraisals consecutively for two years in Syngenta.
- Appreciated for making the HQ FA Process in Syngenta as No Noise Process.
- Successfully transitioned the processes remotely on two occasions.
- Successful implementation of Automation projects for preparing Bank Reconciliation and open items.
Timeline
Senior Accountant (GL Process – Cash Management)
MasterCard Technologies Private Limited
01.2023 - Current
SME (GL Process – Fixed Assets Process)
Syngenta Services Private LTD
01.2020 - 12.2022
General Accountant (GL Process- Cash & Bank Team)
Symantec Software India Private LTD
09.2017 - 12.2019
Senior Officer (GL Process)
Wipro BPS (A Division of Wipro Ltd)
08.2016 - 09.2017
Accounts Executive
Concorde Motors India Limited (100% Subsidiary of Tata Motors)
06.2014 - 08.2016
Finance Executive
Vodafone India Limited (Corporate)
01.2012 - 06.2012
Audit Assistant
G. D. Apte & Co. Chartered Accountants
04.2008 - 04.2011
B. Com - undefined
Pune University
HSC - undefined
D. G. College of Commerce
SSC - undefined
Nirmala Convent High School
CA Inter (PE-2) -
Institute of Chartered Accountants of India
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