Kunal Prajapati
Account Manager
Mumbai
Summary
Over 10 years of Experience in Accounting, Auditing, Reporting, Finance, Costing, Taxation, Internal Systems & Control, MIS, in which more than 10 Years on Engineering & Constructions & Event Industry. Proficient with Tally ERP, ERP( I build), Maconomy, MS Excel & Other accounting Software Programs. Graduate with B.Com under Mumbai University. Diploma in TAX management from, Welingkar institute of Management studies
Overview
14
14
years of professional experience
6
6
years of post-secondary education
Work History
Account and Finance Manager
AVN Business Solutions Pvt Ltd. (Shipyaari.com)
Mumbai
12.2020 - Current
- Managing and overseeing the daily operations of the accounting department.
- Monitoring and analyzing accounting data and produce financial reports or statements.
- Establishing and enforcing proper accounting methods, policies and principles.
- Coordinate and complete annual audits.
- Maintaining the general ledger system and preparing monthly financial statements submitted with regulatory reports to management.
- Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts.
- Prepare and maintain cash flow analyses.
- Ensure operational compliance with policies, procedures and regulations for any necessary entities.
- Process vendor payments and employee reimbursements including managing employee credit card charges and reconcile credit card accounts.
- Reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.
- Processed payroll for employees and reported payroll taxes for organization.
- Filling of TDS and GST return monthly and quarterly basis.
- Negotiated & Procured Inventory Supplies to maximize return on Investments
- Handling all the account Receivable and payable independently.
- all expense Ledger scrutiny and make necessary changes.
- Successful independently handle the Due diligence audit for the 5 year.
- successfully handling the team of 4 person.
Assistant Manager
Encompass Events Pvt Ltd. (WPP Group company)
Mumbai
02.2018 - 11.2020
- Reconciliation of Banks, Branches, Payable & Receivable Account.
- Raise client billing after verification and check all the cost booked in system is correct and amount chargeable to client is correct.
- Revenue recognition for all the client.
- Prepare weekly payout as per due date to vendor on booking basis.
- Accrual of expense/vendor PO for ongoing events as per completion .
- Revenue reporting to regional office every month.
- Conducted Internal Audit of Accounting Ledgers & Monthly Reports to verify Accounting& Costing Accuracy.
- Negotiated & Procured Inventory Supplies to maximize return on Investments.
Accountant
Valecha Engineering Limited.
Mumbai
01.2013 - 01.2018
- Material reconciliation report as per charge to the client. for all sites.
- process payroll for the Pilling division.
- preparing site vise profit and loss statement.
- Vendor payout process as per the due date.
- checking of cube test report and submit with the client for the
- Negotiation with the vendor and increase the profit.
- Monthly TDS working for all sites.
- Assist in the monthly and quarterly audit for all sites.
- Providing details to the Head office and assist to final the Profit and loss account and balance sheet.
Accountant
Gactel Turnkey Projects pvt ltd. - A Division of Gammon India limited.
Mumbai
11.2011 - 12.2012
- Reconciled accounts and reviewed expense data, net worth and assets.
- Monitoring the site expense and recon with the budget.
- Site vise invoice verification and process for the vendor payout.
- Maintaining office Petty cash and entry in tally.
- Assist in final the monthly Profit and loss account.
- Reconciliation of Vendor and client ledger.
- Day to day bank entries in Tally ERP.
- Assist in data migration from Tally to SAP R-3 Module.
- Assist in audit and and finalization of Balance sheet.
Account Assistant
Valecha Engineering Limited
mumbai
03.2009 - 10.2011
- Day to day entries in tally ERP 9.
- Handling petty cash and site imprest.
- Vendor payment processing and prepare cheque.
- Preparing Bank reconciliations statement on daily basis.
- Monthly TDS working and submit to the head office.
- passing Sales Purchase entry in tally.
- Vendor Ledger reconcilation.
Education
B.com - Commerce
N.K.T.T. Collage of Commerce
Thane 04.2003 - 03.2007
Diploma in Tax Management. - Taxation
Welingker Institute of Management Studies.
Mumbai 01.2008 - 12.2009
Skills
Organize tasks, set priorities, meet deadlines, and manage multiple tasks
Timeline
Account and Finance Manager
AVN Business Solutions Pvt Ltd. (Shipyaari.com)
12.2020 - Current
Assistant Manager
Encompass Events Pvt Ltd. (WPP Group company)
02.2018 - 11.2020
Accountant
Valecha Engineering Limited.
01.2013 - 01.2018
Accountant
Gactel Turnkey Projects pvt ltd. - A Division of Gammon India limited.
11.2011 - 12.2012
Account Assistant
Valecha Engineering Limited
03.2009 - 10.2011
Diploma in Tax Management. - Taxation
Welingker Institute of Management Studies.
01.2008 - 12.2009
B.com - Commerce
N.K.T.T. Collage of Commerce
04.2003 - 03.2007