Tally
GAJENDRA SOLANKI
Accounts And Finance
Badlapur
Summary
Dynamic team leader with a proven track record in directing workgroup activities and fostering high-performing teams. Expertise in developing strategic initiatives, delivering comprehensive training, and establishing clear goals while actively seeking team feedback to enhance performance. Known for exceptional interpersonal and communication skills, effectively articulating goals and vision to drive success. Skilled problem solver and consensus builder, recognized for cultivating a positive workplace culture that promotes collaboration and innovation.
Overview
13
13
years of professional experience
4
4
Languages
Work History
Team Leader
Infosys BPM
01.2025 - Current
- Reconciling Accounts payable and receivable ledger.
- Bank Receipts, Payment entry and Bank reconciliation.
- Maintaining Monthly Cash Flow.
- Prepaid expenses ledger scrutinized.
- Making accrue and provision expenses for month end.
- Making open P.O accrual entries in month end.
- Scrutinize T&E and Amex accrue for month end.
- Bank Reconciliation
- Debit and Credit notes
- Expenses vouching and verification.
- Sales Tax reconciliation.
- Expenses Variance Analysis
- Bank loan entries vouching and verification
- Month end entries and books closing. (Record to Reconciliation)
- Black line tool reconciliation
- One to one communicate with on Shore client
- Preparing MIS Reports, Dash board & SLA reports.
- Also reviewing entries from HFM and upload.
- Uploading S4 extract trail balance in HFM.
Account Manager
Leo Plast Ltd
08.2024 - 10.2024
- Daily Sale & Purchase verification
- Verifying daily P&L, Cash flow & Balance sheet on daily basis.
- Stock report verification.
- Bank payment & receipt verification.
- Employee Tax verification on monthly basis.
- Liaising with Auditors on requirement.
- Analysis of accounts on daily basis.
Pacific Global Solutions
02.2024 - 07.2024
- Bank Reconciliation
- Expenses vouching and verification.
- Sales Tax reconciliation.
- Expenses Variance Analysis
- Stock entries
- Bank loan entries vouching and verification
- Month end entries and books closing. (Record to Reconciliation)
Willis Tower Watson (On Role of Persolkelly)
01.2022 - 02.2024
- Verifying all Purchases expenses, process under Tally Prime and make payment for creditors.
- Also making debit notes entry on the base of credit note received from vendors.
- Sending payment advice to respective teams and creditors.
- Making provisions of creditors and expense for month end.
- Reconciliation of creditors, GL and debtors.
- Preparing TDS data for month end in excel.
- Processing Payroll entries in Tally prime.
- Maintaining Asset register.
- Assisting in Audit to auditors.
- Month End Closure of books.
- Preparing month wise accruals and provisions.
Associate
HGS
07.2021 - 01.2022
- Verifying vouchers of employees for reimbursement expenses of US HGS in SAP Concur (AMEX credit card and Cash).
- Follow up for all pending receipts from employees for claims through mail.
- Making accrual entries for month end entries.
- Parking intercompany entries.
- Parking PO and non PO entries.
Account Executive
Encube Ethicals Pvt Ltd
01.2020 - 05.2021
- Checking export sales from sales register, PO, GL and GST robo.
- Parking purchases and assets bills in SAP.
- Making entries of mutual fund and parked in SAP.
- Calculating capital gain or loss of mutual funds.
- Tracking GR/IR GL’s for month end closing.
- Reconciling purchase register from tax GL, vendor and TCS GL.
- Providing actual Vs Budget data to respective department.
- Uploading budget data for year beginning.
Account Executive in Business and Finance Operations
Reliance Jio on role of Aradhaya Consultancy services
09.2018 - 11.2019
- Reconciliations of B2B and B2C customer’ sales with cash GL.
- Doing outstanding reconciliation of cash receivables.
- Worked on PAN India wise cash GL reconciliations.
- Using SAP tcodes are (FBL3N, FBL5N, ZStore,FB03,YSCM,FB1Ln,ZVLST,ZFB01N,ZCUST,ZCSALE_UPLOAD, RE80, F-32 and F-03).
- Handing Share Point Folder PAN India wise.
- Also maintain tracking on Rent and Electricity payments and also reconciliations with vendors.
- Manual reversal of entries of B2C sale transaction in SAP.
- Following up with other teams, States member for requirements and issue resolves.
- Inventory cross check as per system and physical.
Analyst in Financial Statement
Quatrro Global Services
02.2018 - 08.2018
- Making accruals & prepaid expenses entries.
- Sales Tax payment and reconciliation.
- Making Inventory JE and integrating it.
- Accounts Payable Closing(All vendors are entered properly and payment has been done)
- Sales entry review.
- Bank reconciliation.
Account Executive
Forbes Technosys Ltd
12.2016 - 02.2018
- Making Financial Statements as per guidelines from auditor in year end.
- Used SAP tcodes are (FB03, F.01, fbl3N, FB60, FBL5N, XK03 & MIRO).
- Entering PO based invoices in miro.
- TDS reconciliation for tax audit.
- TDS return filing.
- GST entries tax and making file of returns with co-ordination from consultants.
- Making accrual, prepaid and Capex entries.
- Make Cost and Profit centers.
- Making MIS on base informations from CFO.
- Vendors account reconciliation and scrutinize accounts.
- Extracting Assets register and reconcile with tax & Vendor codes.(Maintaining Assets register monthly).
- Budget upload in SAP.
- Created new Profit centre and cost centres in SAP when GST is tentative.
Accountant assistant
C.A. V.B Waghmare & Co.
06.2013 - 03.2016
- Entering sales, purchase and expense invoices.
- Making accrual and prepaid expenses.
- Depreciation entries as per income tax.
- Doing Tax audit.
- TDS return filing.
- Service tax return filing.
- Income tax return filing.
- Creating new vendor data, update tax number and registered address.
- Validating vendor master in system while entering invoices.
- Expenses analysis for current from last F.Y and remarks for that.
Education
High School Diploma -
K V Pendharkar College
Dombivali, India 04.2001 -
Skills
Accounts Finalization
Financial Reporting
Payables Management
Receivables Management
Corporate Tax Compliance
VAT/GST Compliance
Bank Reconciliation
Ledger Reconciliation
Cash Flow Planning
Payroll Processing
Audit Coordination
Budgeting & Forecasting
Expense Monitoring
Internal Controls Review
Employee's Claims Reimbursement
Accruals & Provisions
Financial Data Analysis
Foreign Remittances Process
Software
SAP ECC & S4
HFM
Microsoft Dynamics
Quick Books
Interests
Reading Books
Listening old songs
Gym
Timeline
Team Leader
Infosys BPM
01.2025 - Current
Account Manager
Leo Plast Ltd
08.2024 - 10.2024
Pacific Global Solutions
02.2024 - 07.2024
Willis Tower Watson (On Role of Persolkelly)
01.2022 - 02.2024
Associate
HGS
07.2021 - 01.2022
Account Executive
Encube Ethicals Pvt Ltd
01.2020 - 05.2021
Account Executive in Business and Finance Operations
Reliance Jio on role of Aradhaya Consultancy services
09.2018 - 11.2019
Analyst in Financial Statement
Quatrro Global Services
02.2018 - 08.2018
Account Executive
Forbes Technosys Ltd
12.2016 - 02.2018
Accountant assistant
C.A. V.B Waghmare & Co.
06.2013 - 03.2016
High School Diploma -
K V Pendharkar College
04.2001 -