BHAGYASHREE BORKAR
ACCOUNTS PAYABLE
PUNE
Summary
Detail-oriented and highly organized accounting professional with 6 years of experience in financial management and reporting. Adept at preparing and analyzing financial statements, managing budgets, and ensuring compliance with regulatory requirements. Proven ability to streamline processes, improve efficiency, and implement effective financial controls. Proficient in utilizing accounting software and staying updated on industry best practices.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
3
3
Certifications
Work History
Account Executive
Ultra Tech Cement Ltd
06.2022 - 07.2023
- Responsible for overseeing the end-to-end process of managing, verifying, and posting accounts payable invoices within both the CM tool and SAP.
- Proficiently execute the allocation of expenses to appropriate accounts and cost centers by conducting a comprehensive analysis of invoice and expense reports.
- Additionally, adept at handling Non-PO cases, utilizing analytical skills to assess and validate expenses against budgetary allocations.
- Reduced financial discrepancies by accurately managing accounting documentation.
- Initiate pre-payment transactions by thoroughly evaluating contractual terms and conditions, ensuring alignment with company policies and regulatory requirements.
- Continuously contribute to the refinement of TDS processes, enhancing efficiency and accuracy in compliance with statutory obligations.
ACCOUNT OFFICER
Promethean Spenta Technologies Pvt Ltd
09.2017 - 06.2022
- Proficiently oversee the end-to-end process of managing and posting both Accounts Payable (AP) and Accounts Receivable (AR) invoices.
- Ensure timely payment of AP invoices is done by collaborating with payment team and helping them with the list of overdue payments
- Efficiently oversee the daily management and posting of petty cash transactions.
- Utilize advanced analytical skills to identify trends, anomalies, and potential areas for improvement in payment cycles.
- Continuously stay updated on changes in E-Way Bill and E-Invoice regulations, and implement best practices for efficient and error-free documentation processes.
- Uphold a high standard of professionalism and attention to detail throughout the AR and AP confirmation processes.
- Systematically conduct monthly accrual expense calculations and postings as an integral part of the Month-End Close (MEC) process.
- Posting and analyzing the COGS with P&L statement and ensure the balance is tallied
- Preparing and analyzing various monthly MIS reports
- Preparation of tax reports such as GSTR-1 and GSTR-3B
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments
- Uphold a high standard of professionalism, integrity, and accuracy in fulfilling monthly statutory obligations related to PF and ESIC.
- Work closely with cross-functional teams to communicate policy details, address queries, and resolve issues related to insurance coverage.
- Demonstrate comprehensive support in HR processes, contributing to a seamless and efficient workplace environment. Facilitate the implementation of Posh (Prevention of Sexual Harassment) training initiatives, ensuring employees are informed and compliant with relevant guidelines.
- Proficiently manage the preparation of GSTR-1 and GSTR-3B data, ensuring accuracy and compliance with GST regulations.
- Expertly contribute to the facilitation of internal and external audit processes by providing comprehensive support and furnishing requisite data.
- Facilitate the reimbursement and management of employees' traveling expenses with a keen focus on adherence to policies and timely processing.
Education
BCOM - Commerce
Modern College of Arts Science
Pune 06.2013 - 03.2017
MBA - Finance
Welingkar Institute of Management
Mumbai 06.2022 - Current
Skills
Attention to Deadlines
Certification
CCM Course of Computer
Employee Engagement Events
- Actively participated in organized cricket events as part of team.
- Engaged in a professionally organized fashion show event during my tenure at Ultratech cement ltd.
- Actively participated in the Dussehra festival games organized within the office premises, fostering a sense of camaraderie and cultural celebration among colleagues.
Timeline
Account Executive
Ultra Tech Cement Ltd
06.2022 - 07.2023
MBA - Finance
Welingkar Institute of Management
06.2022 - Current
ACCOUNT OFFICER
Promethean Spenta Technologies Pvt Ltd
09.2017 - 06.2022
BCOM - Commerce
Modern College of Arts Science
06.2013 - 03.2017
CCM Course of Computer
Typing Course 30 wpm
Vidya sahkari Bank one month training
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