ALKESH DILIP BHOSALE
Kalwa
Summary
Dynamic finance professional with extensive experience at Tata Teleservices Limited, excelling in R2R and consolidation. Proven track record in optimizing processes and ensuring compliance, leveraging SAP expertise and strong analytical skills. Adept at leading teams and driving continuous improvements, enhancing operational efficiency while managing vendor relationships effectively.
Overview
18
18
years of professional experience
Work History
Team Lead - Accounts Payable
Colgate Global Business Services Pvt Ltd
08.2015 - Current
- Reviewing KPI's & Managing team
- To keep minimum open items for AP and GR-IR.
- Working on Continuous Process Improvements (CPI's)
- Supporting compliance team for finalization of GST & TDS working.
- Engaging with suppliers for upfront Cash Discounting.
- Performing SOX
- Engaging with Business on GL analysis calls
- Intercompany reconciliations
- Monitoring of MSME vendors payments in order to curb interest liability as per Act.
Sr. Executive - Consolidation & R2R
Tata Teleservices Limited
08.2014 - 08.2015
- End to End operational activities including Billing, Payment & BRS.
- Freezing of Trial Balance in SAP & Tally and preparing of monthly financials
- Preparation of Fin. Pack with all Schedules and sharing the same with Head Finance.
- Handling DoT compliances including payments for statutory liabilities.
- Monitoring cash flow and deployment/redemption of mutual fund investments.
- Handling internal & statutory audit & assisting in XBRL filing
- Oversight & maintenance of general ledger for TTML
- Above consolidation and operational activities are being handling for Tata Teleservices Limited Subsidiaries Company.
Team Coach - Accounts Payable
Serco Global Services
04.2011 - 08.2014
- Managing and reviewing accurate and timely processing of vendor payments.
- Scrutinization of vendor ledger (pre-payment) and releasing payment for the creditors.
- Handling open vendor line items clearing.
- Tracking of Daily payment upload in Bank portal and reconciliation of Payment With bank upload portal on monthly basis.
- Reviewing and scrutinizing fund provisions; coordinating same with treasury team.
- Handling BRS issues for clearing and payment not cleared in bank.
- Handling rental bookings and payments of all PAN INDIA level.
Cafe Admin
Sify Iway Private Limited
Thane
09.2007 - 10.2010
- Handling day-to-day transactions for purchases and sales.
- Maintaining petty cash expenses.
- Reconciling creditors and debtors' ledgers.
Education
CMA - Group II -
ICMAI
08-2018
B.COM - Accounting and Finance
DAV College
Thane06-2010
H.S.C - Commerce
DAV College
Mumbai01.2007
S.S.C -
Maharashtra Board
Thane03-2005
Skills
- P2P
- R2R
- Consolidation
- Accounting system -SAP
- Audit
- Indian accounts
- Taxation
- Cross-regional migrations
Accomplishments
- Awarded Pulse Class Divisional Award in Team Coach Category - SERCO
- Winner of 5 Chairman's You Can Make A Difference Award (YCMAD) in Colgate Global Business Services Pvt Ltd for projects
Languages
- Marathi
- Hindi
- English
Hobbies and Interests
- Listening music
- Fish keeping
Personal Information
- Date of Birth: 10/29/88
- Marital Status: Married
Projects Handled
- Tata Teleservices Maharashtra Limited (R2R): stale cheque schedule for 10 years
- Colgate-Palmolive India Limited (P2P): India GST implementation, Taulia e-invoicing, e-invoicing setup under GST, AIM solutions, net sales project
- Colgate Global Projects: Taulia e-invoicing, supply chain financing program
Timeline
Team Lead - Accounts Payable
Colgate Global Business Services Pvt Ltd
08.2015 - Current
Sr. Executive - Consolidation & R2R
Tata Teleservices Limited
08.2014 - 08.2015
Team Coach - Accounts Payable
Serco Global Services
04.2011 - 08.2014
Cafe Admin
Sify Iway Private Limited
09.2007 - 10.2010
CMA - Group II -
ICMAI
B.COM - Accounting and Finance
DAV College
H.S.C - Commerce
DAV College
S.S.C -
Maharashtra Board
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