Bhaskar Kailashchandra Bhatt
Summary
Currently seeking opportunities that foster growth-oriented challenges, enabling delivery of value-driven results through comprehensive understanding of industry dynamics, emerging challenges, and risk factors affecting business operations.
Overview
9
9
years of professional experience
Work History
Team Leader-Report To Record & AP-Finance
Osource Global Private Ltd
02.2022 - Current
- Facilitate month-end and year-end closing processes, ensuring timely preparation and posting of standard and adjusting journal entries.
- Review and reconcile sub-ledgers (Accounts Payable, Accounts Receivable, Fixed Assets) to the General Ledger, correcting errors before the trial balance freeze.
- Prepare and post complex accounting entries, including manual adjustments, payroll accruals, Expense Provision, Income Accrual, bonus provisions, prepaid expenses, and depreciation.
- Perform and review monthly balance sheet account reconciliations, investigating variances and resolving aged open items within 30 days.
- Capitalize new assets, track depreciation schedules, process asset disposals, and perform quarterly physical-to-system asset reconciliations.
- Conduct daily and monthly bank statement reconciliations across multiple corporate bank accounts & payment Gateway matching cash flows and logging bank fees.
- Managed Intercompany transactions and prepared monthly invoices;
- Assisted in the smooth completion of Internal, Statutory, and ICFR (Internal Financial Controls over Financial Reporting) audits.
- Prepared and filed GSTR-1 and GSTR-3B; performed monthly reconciliations of books with GSTR-2B and GSTR-3B.
- Computed TDS liabilities, processed payments via banking portals, and managed quarterly TDS return filings.
- Executed timely payments for employee salaries, vendors, GST, TDS, PT and Provident Fund (PF).
- Managed credit card, online transaction, and claim payment workings.
- Preparation of Monthly Annexure, Expense Variance report and MIS report.
Accountant
V. Singhi & Associates.
02.2020 - 02.2022
- Maintain day-to-day accounts for professionals and companies through regular updates.
- Prepare sales and purchase invoices alongside e-way bills and e-invoices.
- Process vendor invoices quickly to meet booking deadlines.
- Check GST and TDS compliance during vendor invoice booking.
- Reconcile debtors and creditors records for accurate balances.
- Track inventory deliveries, shipments, stock levels, and conduct stock audits.
- Prepare and file GST returns including GSTR-1, GSTR-3B, and GSTR-9.
- Reconcile books monthly with GSTR-2B and GSTR-3B records.
- Compile management and MIS reports for client reporting needs.
- Support statutory audits and internal audits to complete required checks.
- Prepare Form 15CA and 15CB for foreign payments and documentation.
- Pay GST and PF liabilities on time to avoid penalties.
- Ensure TDS and TCS compliance through monthly payments and quarterly filings.
- Generate Form 16, Form 16A, and Form 27D and mail deductees.
- Update fixed asset register, reconcile fixed assets, and arrange physical verification.
- Prepare and file income tax returns for individuals.
- Maintain accounts across multiple companies for consistent bookkeeping.
Junior Account Assistant
Hindustan Surgicals
04.2017 - 01.2019
- Processed purchase, sales, payment, and receipt entries with precise coding for accurate financial reporting.
- Prepared invoices and generated e-way bills in compliance with organisational policy for efficient transaction processing.
- Reviewed creditor bills and conducted detailed party-wise checks to ensure accuracy in payments.
- Reconcile bank statements from various sites to resolve differences.
- Maintain records of goods ordered and received for traceability.
- Perform general office clerk duties and handle daily errands.
- Organise and maintain office common areas to support day-to-day use.
Skills
- Financial statement analysis
- Financial reporting
- Account reconciliation
- Budget management
- General ledger operations
- Tax compliance: TDS, GST, provident fund, professional tax
- ERP systems: Oracle, Zoho, QuickBooks, Tally Prime, MS Office
- Stakeholder and vendor management
- Process improvement strategies
- Time management
Education
- S.S.C, S.V.E.C - Dahisar, 2014-01-01, 73%
- H.S.C, Raval College- Mira Road, 2016-01-01, 67%
- T.Y.Bcom, JES College- Andheri, 2019-01-01, 65%
- M.Com-Advance Accountancy, Nirmala Memorial Foundation- Kandivali, 2021-01-01, 69%
- Post Graduate Diploma in Management (PGDM) – Finance | Expected July 2026, MIT School of Distance Education (MITSDE) – Pune, India
Accomplishments
- Awarded Achiever of the Year (2023–24) for successfully managing the Record-to-Report (RTR) process, ensuring data accuracy and compliance across all financial statements.
- Received the Commitment to Excellence Award (2024–25) for consistently completing 100% of critical accounting activities ahead of monthly and quarterly deadlines.
Languages
English
Hindi
Marathi
Timeline
Team Leader-Report To Record & AP-Finance
Osource Global Private Ltd
02.2022 - Current
Accountant
V. Singhi & Associates.
02.2020 - 02.2022
Junior Account Assistant
Hindustan Surgicals
04.2017 - 01.2019