Aditya Mandadkar

• Managed accounts receivable and payables processes, including invoicing, payments, and collections.
• Developed strong relationships with customers to ensure timely payment of outstanding balances.
• Reviewed customer accounts regularly to identify discrepancies in billing or payment history.
• Maintained accurate records of all transactions relating to accounts receivable and payable activities.
• Reconciled bank statements on a regular basis.
• Verified vendor invoices against purchase orders prior to processing payments.
• Processed vendor payments accurately and efficiently.
• Generated weekly aging reports for management review.
• Prepared journal entries related to Accounts Payable and Receivable activities.
• Received and recorded cash, checks and transfers.

• Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
• Reviewed invoices for accuracy and completeness prior to payment processing.
• Performed general ledger reconciliations on a timely basis.
• Created journal entries accurately and timely for month end close processes.
• Maintained accurate accounts for cash, fixed assets and other transactions.

• Working in the P2P domain, handling Jamaican clients.
• Invoice processing in SAP (PO and Non-PO, both).
• Maintained accurate records of payments, credits, and other transactions.
• Processed vendor invoices in a timely manner.
• Reconciled discrepancies between vendor statements and internal accounts payable reports.
• Verified that all necessary approvals were obtained prior to processing payments.
• Reviewed and verified invoices for accuracy and completeness.
• Prepared monthly accrual entries for expenses not yet received or billed.
• Resolved payment issues with vendors, as needed.
• Assisted in the preparation of month-end closing activities related to accounts payable transactions.

• Managed accounts receivable and payables processes, including invoicing, payments, and collections.
• Developed strong relationships with customers to ensure timely payment of outstanding balances.
• Reviewed customer accounts regularly to identify discrepancies in billing or payment history.
• Credit Note and Debit Note Generation.
• Maintained accurate records of all transactions relating to accounts receivable and payable activities.
• Reconciled bank statements on a regular basis.
• Verified vendor invoices against purchase orders prior to processing payments.
• Processed vendor payments accurately and efficiently.
• Generated weekly aging reports for management review.
• Prepared journal entries related to Accounts Payable and Receivable activities.
• Monitored loans and accounts payable to confirm payments are current.

Working in

Electronic Toll Collection Process.

Executive Summary

Accounting:

⮚ All Accounting Entries till finalization.

⮚ Finalization of books of accounts.

⮚ Daily Bank Reconciliation

⮚ Preparation of Financial Statement as per Companies Act 2013 (Rev. Schedule III)

⮚ Follow up with clients for outstanding Receivable/Payable.

Statutory / Internal/ Tax Audit Of :

⮚ Private Limited Company, Partnership Firm, Proprietorship,

Taxation :

⮚ Computation of Income Tax & Filing of Income tax returns ,TDS and GST Return of Companies, Individuals, Partnership Firms, HUF etc