AJAY VIJAY KESHARWANI
Bhiwandi
Summary
Dynamic finance professional with extensive experience at Mosaic Wellness Pvt Ltd, excelling in sales reconciliation and ledger management. Proven ability to enhance financial accuracy and streamline processes, leveraging advanced Excel and effective communication skills. Adept at generating timely reports and coordinating logistics, ensuring seamless operations and improved cash flow.
Overview
6
6
years of professional experience
Work History
Sr. Account executive (Finance)
Mosaic wellness pvt ltd
10.2022 - Current
- Managing genral ledger reconsideration conduct financial analysis of debtore
- Genrate the weekly reconsilation report of debtore and share with debtore for payment
- Maneging interstate and interstate good transfer work
- Makeing ageing reports of Cod and prepaid sales orders
- Sales reconciliation of prepaid order as well as Cod orders
- Makeing Export and import e-way bills on daily basis work
- Manage sales reconciliation of market place like Amazon,flipkart,zepto,etc
- Cordinate with logistics partners for timely payment of sales
- Partly working in tds of Sole owner and Company
- Ensuring that payment are received on time and processed perfectly
- Extending trade credit to customers
- Keeping records of customers with past due
- Enabling collection and close the query on time
- Preparing ageing report to determine which customers are behind in the making payment
- Working closely with sales and finance department
- Ensuring reconciliation on monthly basis
Account Executive-Receivables
HINDUJA GLOBLE SERVICE LTD
Mumbai
07.2022 - 10.2022
- Reconciling the debtor ledger, ensuring that the accounting system reflects the correct.
- Reconciling accounts, bank, inventory, clearing, and closing at the end of the month.
- Daily financial transaction verifying, calculating, and posting accounts.
- Generating on the end-of-month report.
- Generating E-way bills for export and import, as well as in India.
- Managing marketplace sales and payment-related settlement.
Account Executive
Raunak Enterprises
07.2020 - 07.2022
- Manage creditor reconciliation, and settle it on time.
- Manage account daily sales and reconciliation.
- Checking and managing receivables of debtors.
- Sales entry in Tally on a daily basis.
- Purchase entries on a daily basis in Tally.
- Manage vendor credit notes and debit notes as per requirements.
- Making e-way bills in India on a daily basis.
Account executive
Varuna integrated logistics Pvt ltd.
06.2019 - 06.2020
- Managing genral ledger reconsideration conduct financial analysis of debtore
- Genrate the weekly reconsilation report of debtore and share with debtore for payment
- Maneging interstate and interstate good transfer work
- Makeing ageing reports of Cod and prepaid sales orders
- Sales reconciliation of prepaid order as well as Cod orders
- Makeing Export and import e-way bills on daily basis work
- Manage sales reconciliation of market place like Amazon,flipkart,zepto,etc
- Cordinate with logistics partners for timely payment of sales
- Partly working in tds of Sole owner and Company
Education
PGDM - FINANCE
WELLINKER INSTITUTE OF MUMBAI
Mumbai01-2025
B.com - Accounting and Finance
MUMBAI UNIVERSITY
B.N.N COLLAGE01.2019
HSC - Finance
MUMBAI UNIVERSITY
B.N.N COLLEGE01.2016
SSC -
MUMBAI BOARD
J.J GUPTA HINDI HIGH SCHOOL01.2014
Skills
- Advanced Excel
- Sales reconciliation
- Data reporting
- Ledger reconciliation
- E-way bill generation
- Logistics coordination
- Effective communication
- Problem solving
- Tally prime
- PowerPoint
- Windows
- Google Sheets
Projects
Receivable Work, Mosaic hired me to set up the receivable of the company and get RNR for this work., 2024
Personal Information
Date of Birth: 12/27/98
Timeline
Sr. Account executive (Finance)
Mosaic wellness pvt ltd
10.2022 - Current
Account Executive-Receivables
HINDUJA GLOBLE SERVICE LTD
07.2022 - 10.2022
Account Executive
Raunak Enterprises
07.2020 - 07.2022
Account executive
Varuna integrated logistics Pvt ltd.
06.2019 - 06.2020
PGDM - FINANCE
WELLINKER INSTITUTE OF MUMBAI
B.com - Accounting and Finance
MUMBAI UNIVERSITY
HSC - Finance
MUMBAI UNIVERSITY
SSC -
MUMBAI BOARD
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