Open To Work
AJAY ASHOK BASANTE
Aurangabad
Work Preference
Summary
Accounts professional with over 11 years of experience across industrial construction, solar, fire safety, and automotive sectors. Skilled at TDS/TCS compliance, closing company books, and reconciling bank, debtor, and creditor accounts. Experienced in working with auditors and preparing accurate, audit-ready records.
Overview
11
11
years of professional experience
Work History
Senior Accounts Executive
Pagariya Auto Pvt. Ltd.
05.2021 - Current
- Ensured timely and accurate TDS and TCS compliance
- Closed books of accounts for company and group entities, collaborating with auditors and team for accuracy
- Coordinated with departments to secure timely and precise financial information
- Reconcile debtor, creditor, and bank accounts regularly.
- Manage import documentation and Letter of Credit (LC) coordination for overseas suppliers.
- Handle accounting for the individual company as well as the combined group.
Account Executive
Bafna Motors (I) Pvt. Ltd.
Aurangabad
09.2018 - 05.2021
- Filed monthly GST returns (GSTR-3B and GSTR-1) to maintain accurate tax records.
- Reviewed ledgers and prepared daily debtor MIS reports to provide insights into cash flow.
- Managed accounting through to book finalization, applying direct and indirect tax rules.
- Calculated monthly TDS and TCS to ensure compliance with tax regulations.
Account Executive
Prakritik Infra Services Pvt. Ltd.
Aurangabad
02.2018 - 10.2018
- Recorded sales, purchases, receipts, and payments to maintain accurate financial records and managed daily cash flow.
- Handled bank reconciliation and coordinated with banks to ensure compliance with financial regulations.
- Reconciled debtor and creditor accounts quarterly to ensure accuracy and resolve discrepancies.
Junior Accountant
Bharuka Construction Pvt. Ltd.
Aurangabad
11.2015 - 02.2018
- Maintained accounts and performed daily bank reconciliations for each branch to ensure accuracy and compliance.
- Recorded purchase and sales bills and daily cash vouchers to support financial tracking and reporting.
- Processed vendor payments through NEFT, RTGS, and cheque to facilitate timely transactions and maintain vendor relationships.
Education
M.Com - Degree completed
Skills
- TDS TCS compliance
- GSTR-2B Reconciliation
- Book finalization
- Multi-Entity Accounting
- Statutory Audit Support
- Management reporting
- Bank Reconciliation
- Debt reconciliation
- Import coordination
- Tally ERP / Tally Prime
- MS Excel
- MS Office
Disclaimer
I hereby declare that the information given above is true to the best of my knowledge.
Timeline
Senior Accounts Executive
Pagariya Auto Pvt. Ltd.
05.2021 - Current
Account Executive
Bafna Motors (I) Pvt. Ltd.
09.2018 - 05.2021
Account Executive
Prakritik Infra Services Pvt. Ltd.
02.2018 - 10.2018
Junior Accountant
Bharuka Construction Pvt. Ltd.
11.2015 - 02.2018