Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Abhishek Joshi

Abhishek Joshi

Mumbai

Summary

Dynamic Assistant Manager at TCS with proven problem-solving skills and a detail-oriented approach. Successfully led a team in optimizing PTP processes, enhancing efficiency and accuracy. Proficient in SAP and MS Office, I excel in collaboration and teamwork, driving impactful financial reporting and monthly closing activities.

Overview

11
11
years of professional experience

Work History

Assistant Manager

TCS (Tata Consultancy Services)
Nagpur
03.2024 - Current
  • Currently working with TCS as Assistant Manager where i am handling a team of PTP process, which includes Invoice Processing till Payment processing for SSA & AMERICAS. Where my team process the invoices and we review the payment and approve it in Bank. I am also responsible for monthly closing activities which include Accruals, Prepayments, Monthly/Weekly Trackers, escalation trackers etc.
  • Having daily/weekly meetings with customers to resolve issues and queries.
  • Actively participated and lead all KT call in transition phase of complete PTP activities from client.
  • Prepared MOM of all KT calls and documented the complete process of each activity during transition.
  • Prepared Process Maps & SOP’s after completing the KT for each activity on daily basis.
  • Preparing weekly/monthly trackers and other reports as per requirement.

Sr Account Executive

Kiya.ai (Infrasoft Technologies Ltd.)
Airoli (Navi Mumbai)
12.2019 - 03.2024
  • My role, As Senior Executive in Accounts Department (PTP/RTR) has fetched me quite a variety of experience having worked in various departments that are Accounts Payable, Accounts Receivables and Bank Reconciliation.
  • Preparing and presenting financial reports to executive management, providing insights that enabled informed decision-making, which include Unbilled Revenue, Debtors ageing, Collection reports, Revenue Reconciliation.
  • Responsible for Accurately Posting Sales Invoices & followups with PM’s for collecting the revenue data for taking revenue inputs for the month & other developments in new or old due billings.
  • Audit Closures & Month end activities, preparing MIS to be shared to Top Management
  • Leading Travel & Expenses Settlement part, which includes keeping track on Employees Ageing, Coordination and followup with employees for settling the Travel Advances. Also responsible for smooth & accurate accounting of day to day Employee expenses, Forex issuance, Vendor Payments & processing reimbursements based on policy.

Accounts Officer

Mastek Ltd.
Andheri SEEPZ
05.2018 - 12.2019
  • My role, as Accounts Officer, at Mastek, (AP/AR & Bank Reconciliation)
  • Responsible for Creating Vendor and Customer codes in SAP.
  • Maintaining Debtor and Creditor ageing.
  • Analyzing and Processing Employee Expenses.
  • Maintaining Vendor Trackers and updating on daily basis
  • Maintaining Revenue Recognition file & following up for billing, collection.
  • Assisting with Prepaid expenses, Fixed asset for Final Accounts Preparation

Executive Accounts

Nucleus Corporate Services Pvt Ltd
Thane
03.2017 - 05.2018
  • My Role as Accounts Executive in Accounts Payable Department at Nucleus Corporate Services included Preparing Salaries reports and processing payments for all clients across India, UK, Ireland and Netherlands
  • Recording all entries for vendors and employees in Net suite for India client
  • Preparing Tax computation of Indian employees in Pay books and processing
  • Liaising with affiliates of UK, Netherlands & Ireland for payroll compliance and fillings
  • Processing TDS payments monthly deducted towards salaries and vendor bills for India, UK, Ireland, Netherlands Clients.
  • Preparing Inter company working including cost plus raising funds for utilization for India Client.
  • Maintaining book Keeping file and recording bills and making bill payments For Indian and US Clients.

Executive Accounts

WNS Global Services Pvt Ltd
Vikhroli (Mumbai)
08.2014 - 03.2017
  • Invoice booking of advance requested by employees and passing payment entries in system.
  • Processing Travel Advance Settlement of employees against Expense report generated and maintain the same in Oracle system.
  • Interacting with employees to resolve queries regarding Advance settlements
  • Weekly prepared prepayment schedule report and follow up with employees for their open travel advance.

Education

MBA(FM) - Financial Management

NMIMS(Narsee Monjee Institute Of Management Studies)
Mumbai, India
06-2025

B.COM -

V.P.M R. Z Shah College
Mulund, India
04.2014

HSC -

V.P.M R. Z Shah College
Mulund, India
02.2011

SSC -

Mahila Samiti School Thakurli
Thakurli, India
06.2009

Skills

  • Problem Solving Skills
  • Detail Oriented
  • Good team player
  • Ability to Work in a Team
  • Collaboration & Teamwork
  • MS Office (Word, Excel and Power Point), MS-CIT
  • Working Knowledge of Accounting Softwares : SAP, Oracle, Netsuite, QuickBooks , Navision
  • Certificate in PC operations (All INDIA Council For Professional Training & Research Pvt ltd)

Languages

English, Marathi, Hindi, Kannada

Timeline

Assistant Manager

TCS (Tata Consultancy Services)
03.2024 - Current

Sr Account Executive

Kiya.ai (Infrasoft Technologies Ltd.)
12.2019 - 03.2024

Accounts Officer

Mastek Ltd.
05.2018 - 12.2019

Executive Accounts

Nucleus Corporate Services Pvt Ltd
03.2017 - 05.2018

Executive Accounts

WNS Global Services Pvt Ltd
08.2014 - 03.2017

MBA(FM) - Financial Management

NMIMS(Narsee Monjee Institute Of Management Studies)

B.COM -

V.P.M R. Z Shah College

HSC -

V.P.M R. Z Shah College

SSC -

Mahila Samiti School Thakurli

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Abhishek Joshi