Ashvraj Sagale
Ulwe, Navi Mumbai
Summary
Dynamic finance professional with extensive experience at Wellness Forever Medicare Limited, excelling in MIS reporting, Bills receivable and data analysis. Proven leadership in optimizing accounting processes and enhancing cash control. Adept at O2C reconciliation, demonstrating strong analytical thinking and problem-solving skills to drive efficiency and accuracy in financial operations.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Assistant Manager - Finance & Accounts
Wellness Forever Medicare Limited
Vikhroli West
06.2020 - Current
- Preparing the monthly MIS, the annual budget, and analyzing the department-wise expenses, costs, and variances.
- Reviewing and controlling bills receivable, credit control, cash flow, and bank reconciliation.
- O2C Reconciliation - Cash, Card, UPI, PG, and 3PL Delivery Partners.
- Dealing with the company's external and internal auditors, and reviewing the intercompany subsidiaries' transactions.
- Coordinated cross-functional teams to drive efficiency and effectiveness in financial operations.
- Utilized advanced technical skills and expertise to troubleshoot complex problems and implement solutions.
Senior Accounts Executive
Amore Health Essentials Pvt. Ltd.
Vikhroli West
01.2018 - 06.2020
- Responsible for day-to-day accounting, petty cash, and related expenses, and preparing the bank reconciliation statement.
- Making weekly and monthly multiple MIS reports, bills receivable, and payable.
- Checking the discount, scheme, or rebate, working to prepare the final debit and credit note.
- Track online channel payments against sales, expenses, and reconcile them on a monthly basis with the concerned department.
Senior Accounts Executive
Anand Bhog Foods Pvt Ltd.
Andheri East
10.2013 - 12.2017
- Preparation of profit and loss statements, balance sheets, cash flow statements, daily, weekly, and monthly MIS reports for management, analysis, and reconciliation.
- Recorded day-to-day financial transactions and passed entries in Tally ERP 9.
- Responsible for payment and filing returns of all taxation, such as GST, TDS, PT, and Provident Fund.
- Coordinating with banks, e-banking, statements, and documentation, and preparing bank reconciliation statements.
Accounts Executive
Paradime Foods Pvt. Ltd.
Wagle Estate
04.2012 - 09.2013
- Handling the complete accounting cycle, maintaining petty cash, bank balances, and preparing financial statements at the end of the month.
- Making MIS reports on expenses, sales, and purchases on a monthly basis; passing credit and debit notes; and making claims and rate differences.
- E-filing of provident fund, TDS, PT, service tax, LBT, and sales tax, and also making tax payments.
- Follow up on customer payments, release vendor payments, and employees' salaries.
Education
MBA - Finance
DY Patil University
Navi MumbaiB.Com - Book keeping & Accounts
University of Mumbai
Mumbai01.2011
HSC - Book keeping & Accounts
Mumbai Board
Raigad01.2008
SSC -
Mumbai Board
Raigad03-2006
Skills
- Bookkeeping, MIS reporting, data analysis, and annual budget
- O2C Reconciliation
- Problem-solving abilities
- Multitasking
- Financial reporting
- Self motivation
- Accounts Receivable, Cash, and Credit Control
- Bank Reconciliation Statement
- E-commerce activities
- Leadership
- Analytical thinking & skills
Tech Summary
- POS / ERP - Tally Prime ERP | Eco Green | Oracle NetSuite
- E-com - Order & Delivery Management System | SQL
- MS Office - Word | Excel | Outlook | PowerPoint | Teams | PowerBI
- Quick Work Apps - Slack | Trello | Click Up | Smart Recon | Firmway | Tableau
Personal Information
- Blood group: B+ (positive)
- Date of Birth: 22nd May, 1991
- Marital Status: Married
- Native Place: Sudhagad-Pali, Dist. Raigad, Maharashtra
Hobbies and Interests
- Agriculture Activities
- Goat & Dairy Farming
Languages
- Marathi
- Hindi
- English
Certification
- Achieved a certificate in AWS Cloud for Finance Professionals and Business Leaders
- Successfully completed the Oracle NetSuite ERP Fundamentals Learning Course
- Achieved certification in the intercollegiate sports and general awareness competitions
Disclaimer
I have declared that all the above information is correct and complete to the best of my knowledge.
Timeline
Assistant Manager - Finance & Accounts
Wellness Forever Medicare Limited
06.2020 - Current
Senior Accounts Executive
Amore Health Essentials Pvt. Ltd.
01.2018 - 06.2020
Senior Accounts Executive
Anand Bhog Foods Pvt Ltd.
10.2013 - 12.2017
Accounts Executive
Paradime Foods Pvt. Ltd.
04.2012 - 09.2013
MBA - Finance
DY Patil University
B.Com - Book keeping & Accounts
University of Mumbai
HSC - Book keeping & Accounts
Mumbai Board
SSC -
Mumbai Board
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