Detail-oriented professional with expertise in accounts payable and fixed asset management. Proven track record in invoice processing and audit support, ensuring timely payments and compliance.
Overview
3
3
years of professional experience
Work History
Senior Account Executive
Zensar Technologies Ltd
Pune
06.2022 - Current
Processed vendor invoices accurately and efficiently using accounting software.
Managed payment schedules and ensured timely payments to suppliers.
Collaborated with internal teams to resolve invoice discrepancies effectively.
Assisted in implementing process improvements for invoice processing workflows.
Maintained organized records of transactions and mail communications.
Provided support to external auditors during the annual audit process.
Prepared journal entries for month-end close related to Accounts Payable activities.
Monitored accounts payable aging reports to ensure timely payment of all invoices due.
Prepared and maintained accurate monthly ledger schedules.
Managed fixed asset accounting processes and ensured compliance with financial regulations.
Recorded and tracked acquisitions, disposals, and transfers of fixed assets accurately.
Conducted regular audits on fixed asset records to maintain data integrity.
Collaborated with cross-functional teams to gather information on asset usage and valuation.
Prepared detailed reports on fixed asset activity for financial analysis and planning.
Coordinated with other departments when needed regarding acquisition, disposal or transfer of any fixed asset.
Performed monthly reconciliation of fixed asset register to the general ledger accounts.
Monitored depreciation calculations and updated book values for all fixed assets.
Created reports to track additions, disposals, transfers and impairments of fixed assets.
Conducted physical inventory counts of fixed assets on a periodic basis.
Participated in the implementation of new software solutions designed to streamline fixed asset processes.
Reviewed and reconciled fixed asset accounts on a monthly basis.
Senior Account Officer
Avenue Supermarts Ltd
Pune
06.2022 - 06.2022
Perform monthly, quarterly and annual accounting activities including reconciliation of bank and credit card accounts
Review all inter-company transaction and generate invoice necessary
Processing all purchase invoice, like PO, GRN & Miro
Delegate financial responsibilities to accounting team
Provide training to new staff
Coordinate with internal and external audits
Handle general account queries
MIS reports
Prioritized and organized tasks to efficiently accomplish service goals.
Contributed innovative ideas and solutions to enhance team performance and outcomes.
Education
Master Of Commerce - Accounting
Pune University
Pune, Maharashtra
03.2016
Bachelor Of Commerce - Accounting
Anatrao Thopate Collage Bhor
Pune, Maharashtra
03.2013
Higher Secondary Certificate - Commerce
Sarnobat Sidoji Thopate Vidyalay And Junior Collage Khanapur
Pune, Maharashtra
03.2009
Certificate - Secondary Education
Sarnobat Sidoji Thopate Vidyalay And Junior Collage Khanapur
Pune, Maharashtra
03.2007
Skills
Accounts payable
Fixed asset management
Invoice processing
Audit support
Payment coordination
Team leadership
Problem solving
Process improvement
Time management
Quick learner
Hobbies and Interests
Swimming
Playing cricket
Personal Information
Date of Birth: 06/09/91
Gender: Male
Nationality: India
Marital Status: Married
English
Marathi
First Language
English
Upper Intermediate (B2)
B2
Hindi
Advanced (C1)
C1
Accomplishments
Successfully implemented Oracle R12 to Oracle Fusion
Account payable and fixed asset data migrated from Oracle R12 data to Oracle Fusion
Accounting Software Proficiency
SAP
Oracle R12
Oracle Fusion
Microsoft Office
Tally
Timeline
Senior Account Executive
Zensar Technologies Ltd
06.2022 - Current
Senior Account Officer
Avenue Supermarts Ltd
06.2022 - 06.2022
Master Of Commerce - Accounting
Pune University
Bachelor Of Commerce - Accounting
Anatrao Thopate Collage Bhor
Higher Secondary Certificate - Commerce
Sarnobat Sidoji Thopate Vidyalay And Junior Collage Khanapur
Certificate - Secondary Education
Sarnobat Sidoji Thopate Vidyalay And Junior Collage Khanapur