DIGAMBER SAKHARE

• Organized and maintained all accounts receivables records and ensured GST, TDS, and other statutory compliances.
• Reconciled customer accounts regularly and followed up on outstanding payments.
• Supported month-end and year-end close processes with 95% accuracy rate in reporting.
• Maintained proper documentation and audit trails for invoicing transactions.
• Collaborated with sales, operations, and customer support teams to resolve billing discrepancies.
• Managed vendor payments and resolved discrepancies ensuring timely and accurate disbursements.
• Prepared sales entries, journal entries, fixed asset maintenance, and general ledger reconciliations.
• Coordinated with external auditors for monthly, quarterly, and annual audits.

Supervised Accounts Receivable & Payable operations, ensuring accurate invoice logging, reconciliations, and timely payment cycles, TDS, GST workings, and employee-related queries (PF, Tax, Insurance).

• Core Skills

- Accounts Receivable & Payable (AR/AP) Management,

- Financial Reporting & MIS, Payroll Processing & Statutory Compliance (PF, TDS, GST, ESI, Tax)

- Bank Reconciliation & Cash Flow Management

- Vendor & Contract Negotiation. Negotiated vendor agreements and payment terms to optimise working capital and reduce expenses.

- Month-End & Year-End Closing

- Audit Support & Documentation

- Process Improvement & ERP/Accounting Systems

- Team Leadership & Cross-Functional Coordination

- Led payroll processing for 200+ employees, ensuring accuracy in salary, deductions, benefits, and statutory compliance.

Key Achievements:

- Reduced receivable overdue by 15–20% through proactive follow-up and reconciliation.

- Streamlined vendor payment workflow, improving AP efficiency and supplier trust.

- Introduced digital filing & reporting systems, cutting retrieval and reporting time by 40%.

- Delivered error-free payroll processing with 100% statutory compliance.

- Maintained accurate aging reports for AR/AP, monitoring and resolving discrepancies.

- Assisted in monthly closings, journal entries, and reporting to corporate accountants.

- Acted as liaison between management, vendors, and auditors for financial matters.

- Supported HR in payroll processing, tax deductions, insurance, and employee query resolution.

- Successfully maintained clean audit trails and compliance documentation.

- Enhanced employee query resolution by streamlining payroll and compliance communication

• Managed accounts receivable, TDS, GST workings, and employee-related queries (PF, Tax, Insurance).