GANESH JANARDHAN TUPE
SENIOR ACCOUNTS EXECUTIVE
Mumbai
Summary
Dedicated and detail-oriented Accounts Executive with over 20 years of hands-on experience in accounts payable, reconciliation, statutory compliance, and audit support. Proficient in ERP systems including EBMS, Oracle, Symco, and Tally. Proven track record in vendor management, GST and TDS processing, and foreign remittances. Experienced in multi-branch financial operations and inter-departmental coordination for timely financial closure.
Overview
22
22
years of professional experience
2008
2008
years of post-secondary education
3
3
Languages
Work History
Senior Finance & Accounts Executive
Goodrich Maritime Pvt. Ltd.
05.2019 - Current
- Preparation of Bank Reconciliation Statements
- Vendor payments and credit reconciliation
- Employee reimbursement processing as per policy
- Payment uploads for Liner/Port vendors across PAN India
- Preparation of management reports and fixed asset valuation
- Foreign currency remittance, Form 15CA/15CB handling
- GST & TDS return filing and implementation
- MSME report and form preparation
- Coordination with departments/branches for smooth payment processing
- Assisting in company audits and Finalisation of balance sheet
Senior Accounts Executive
CMA CGM Agencies (India) Pvt. Ltd.
01.2015 - 05.2019
- Vendor payments across 25 locations
- Reconciliation of debtors/creditors
- Employee reimbursement verification
- Petty cash handling across 25 branches
- Asset valuation for audit purposes
- Foreign remittances and statutory return filing (GST/TDS)
- Support for balance sheet Finalisation and audits
Accounts Executive
Charak Pharma Pvt. Ltd.
05.2008 - 12.2014
- Daily bank positions for management
- Supplier and salary payments
- Inter-branch fund reconciliation
- Field staff expense verification
- CST/VAT/TDS/Service Tax payments and filings
- Audit support and financial statement Finalisation
- Petty cash and ‘C’ form issuance
Accounts Assistant
Viva Global
02.2006 - 05.2008
- Petty cash handling and bank reconciliation
- Preparation of C/H forms
- ESIC, PF, PT, TDS payments and returns
- Audit support and financial closure
- Foreign currency remittance handling
Assistant
G.S. Gudi (Chartered Accountant)
04.2003 - 01.2006
- Vouching of cash, bank, sales and purchase entries
- Conducted bank and company audits
- Preparation of audit reports and C/H forms
- Filing of statutory returns and income tax
- Daily transaction entry for multiple clients and companies
Education
M.Com -
Maharshi Dayanand College, Mumbai University
B.Com - undefined
Mahatma Phule College, Mumbai University
HSC - undefined
Milind Night Junior College, Mumbai University
SSC - undefined
Social Service League High School
Skills
EBMS ERP System
Interests
Reading, Playing Cricket
CORE COMPETENCIES
- Accounts Payable Management
- Bank & Vendor Reconciliation
- GST, TDS, and Statutory Compliance
- Foreign Currency Remittances (15CA/15CB)
- Employee Reimbursements
- ERP Systems: EBMS, Oracle, Symco, Tally (6.3/7.2/9)
- Balance Sheet Finalisation & Audit Support
- MS Office & MIS Reporting
- SOA checking and preparing for overseas Agents
Software
EBMS ERP PACKAGE
TALLY
SYMCO ERP PACKAGE
ORACLE ERP PACKAGE
Timeline
Senior Finance & Accounts Executive
Goodrich Maritime Pvt. Ltd.
05.2019 - Current
Senior Accounts Executive
CMA CGM Agencies (India) Pvt. Ltd.
01.2015 - 05.2019
Accounts Executive
Charak Pharma Pvt. Ltd.
05.2008 - 12.2014
Accounts Assistant
Viva Global
02.2006 - 05.2008
Assistant
G.S. Gudi (Chartered Accountant)
04.2003 - 01.2006
B.Com - undefined
Mahatma Phule College, Mumbai University
HSC - undefined
Milind Night Junior College, Mumbai University
SSC - undefined
Social Service League High School
M.Com -
Maharshi Dayanand College, Mumbai University
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