GIRISH BHARAT JADHAV
ACCOUNTS AND FINANCE
Pune,MH
Summary
Seeking assignments in Accounts & Finance
Profile Snapshot 11 years of experience in Accounts & Finance, Presently associated with ULTRATECH CEMENT LTD (ADITYA BIRLA GROUP) – Sr. Accounts Executive Experience in implementing financial procedures, maintenance of accounts as per statutory requirements and addressal of taxation mattress Cross Functional Experience in conducting R2R report account and finance, vendor reconciliation, Payable management, Purchase administration and preparing various Finical reports, A good communicator with expertise in liaising with diverse statutory agencies for securing mandatory approvals
Overview
11
11
years of professional experience
2017
2017
years of post-secondary education
3
3
Languages
1
1
Certificate
Work History
Sr. Accounts Executive
ULTRATECH CEMENT LTD
09.2021 - Current
- Company Overview: ADITYA BIRLA GROUP
- P2P Process follow Working Nature
- Posting of transaction vendor INVOICE BOOKING.
- Working on Account Payable.
- Display Vendor Balance (FBL1N)
- Process suppliers Invoices on daily basis
- Perform 2 way & 3 ways matching while processing PO based invoice processing
- Prepare Monthly Vendor Reconciliation.
- Handling all the vendor Queries on Daily basis
- Day to Day Maintaining/Matching Transaction report with SAP
- Month closing Report
- Maintain GL working wise Expenses
- Monthly Stock Matching System to Physical
- Integration with FICO- MM: P2P Cycle
- Customization of Account determination for integration FI with MM OBYC settings
- Creation of Purchase order (ME21N, ME22N, ME23N)
- Post goods receipt MIGO
- Service Goods Receipt (ML81N)
- Post Invoice receipt MIRO
- Vendor Outgoing Payment MM Period end Closing Procedure
- Grouping code for valuation areas
- Payment and Invoice Details check FICO (FBL1N)
- GL Wise Report (FBL3N)
- Integration with SD: O2C Cycle A/R Process
- Creation of Sale order (VA01, VA02, VA03)
- Delivery Creation (VL01N, VL02N, VL03N)
- Creation Tax Invoice (VF01, VF02N, VF03N)
- Goods Issue In MIGO
- ADITYA BIRLA GROUP
Sr. Accounts Executive
Shree Sant Kripa Appliances Private Limited
02.2014 - 09.2021
- Company Overview: Samsung National Mobile Distributor
- Handel Work Profile – (Multi-Tasking)
- Handling Accounts Payable/ Accounts Receivable
- Keeping the records of mobile Inventory stock on daily bases.
- Solving the issues of Distributors & Dealers regarding Inventory material & CN issued
- Conducting reconciliation of Inventory between Physical & SAP
- Conducted bank reconciliations, vendor reconciliations, accounts receivables & payables and customer reconciliation on monthly bases
- M/s Excel Properly Handling & Solving Problem
- Mis-In Credit-Note Working Handling
- Petty Cash Payment Entries.
- Handling all the vendor /Costumer queries on daily basis.
- Samsung National Mobile Distributor
Education
MBA - Finance
Pune University
Skills
Operational Processes Planning
Profile Snapshot
11, ULTRATECH CEMENT LTD (ADITYA BIRLA GROUP), Sr. Accounts Executive, 09/01/21, Present, Implementing financial procedures, Maintenance of accounts as per statutory requirements, Taxation matters, Conducting R2R report account and finance, Vendor reconciliation, Payable management, Purchase administration, Preparing various financial reports, Liaising with diverse statutory agencies
Roles And Responsibilities
ULTRATECH CEMENT LTD (ADITYA BIRLA GROUP), Sr. Accounts Executive, 09/01/21, Posting of transaction vendor INVOICE BOOKING, Working on Account Payable, Display Vendor Balance (FBL1N), Process suppliers Invoices on daily basis, Perform 2 way & 3 ways matching while processing PO based invoice processing, Prepare Monthly Vendor Reconciliation, Handling all the vendor Queries on Daily basis, Day to Day Maintaining/Matching Transaction report with SAP, Month closing Report, Maintain GL working wise Expenses, Monthly Stock Matching System to Physical, Shree Sant Kripa Appliances Private Limited (Samsung National Mobile Distributor), Sr. Accounts Executive, 02/01/14, 09/22/21, Handling Accounts Payable/ Accounts Receivable, Keeping the records of mobile Inventory stock on daily bases, Solving the issues of Distributors & Dealers regarding Inventory material & CN issued, Conducting reconciliation of Inventory between Physical & SAP, Conducted bank reconciliations, vendor reconciliations, accounts receivables & payables and customer reconciliation on monthly bases, Properly Handling & Solving Problem in M/s Excel, Handling Mis-In Credit-Note Working, Petty Cash Payment Entries, Handling all the vendor/Customer queries on daily basis
Location Preference
Pune, Maharashtra
Sap Key Skills
- Operational Processes Planning
- SAP R3 (MM, FICO MODULE)
- SAP B1 Module
- Accounting and Reconciliation
- Team Building & Leadership
- Business Process Improvement
- Supply Chain & Inventory Control Management
- Delivery & Distribution Management
- Accounting Package of SAP R3 (FICO, MM)
- Multiple Work Handling in Accounting System (Multi-Tasking)
- Sales coordination
Personal Information
Date of Birth: 08/14/92
Areas Of Experience
- Invoice and Payment Transactions
- Account vendor Reconciliation
- Exceptional Organization
- Day to Day Maintaining/matching Transaction report with SAP
- Strong in MS Access and Advance Excel
- 10-Key proficient
- Strong follow up
- Effective time management
- Month closing Report
- Audit Problem Solving
Certification
TALLY 9.0
Timeline
Sr. Accounts Executive
ULTRATECH CEMENT LTD
09.2021 - Current
Sr. Accounts Executive
Shree Sant Kripa Appliances Private Limited
02.2014 - 09.2021
MBA - Finance
Pune University
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