Mukesh Yadav
Accounts
Malad (E)
Summary
A result-oriented professional with nearly 9+ years of experience in Accounts and Finance department. Having exposure in Fixed Asset, Accounts Payable, Reconciliation, preparing MIS report, monitoring income and expense of the company. Have a good ability to learn on job, flexible, goal oriented and a team player. Have the motivation to take independent responsibility as well as ability to contribute and be a productive and active team member.
Overview
10
10
years of professional experience
1
1
Language
Work History
Summer Internship (Two Months)
Karvy Stock Broking
- Project on “Mutual fund and SIP” at KARVY STOCK BROKING
- Pitching information about financial products such as mutual fund, NCD & FD to business associates so that they can bring business for KARVY.
- Attending meeting conducted by other companies regarding NFO or any new financial product launched in market.
- Meeting new people to make them business associates of KARVY.
- Making calls to make non active brokers into active and taking their feedback regarding karvy services.
Deputy Manager
BHILOSA INDUSTRIES PVT LTD
07.2022 - Current
- Fixed Asset Master creations, capitalization of IO’s & Projects in WBS structure and FA register management
- Creation of different type of Internal Orders, budget updation and amendments along with IO expiry date maintaining.
- Preparation of Insurance & Tax Assessment related reports as per the requirement
- Comply with auditor’s requirement and resolving queries related to WBS IO and Fixed Asset.
- Monitoring on daily basis for Raw Material price variance.
- Checking of changes made in system in respect of sales contract rate change, contract blocking and reopening with management approved copy and reporting any deviation in the same along with MIS report.
- Year end and month end activities including settlement of IO’s / WBS project wise categorization of expenses (Capital / Revenue with asset class)
- Depreciation run on monthly basis along with changes in useful life correspondingly unplanned accounting depreciations.
- PO release work if required.
Account Executive (Go First Airline)
ABNJ & CO.
06.2021 - 07.2022
- Processing invoices in SAP from various locations for payment.
- Reviewing all invoices for right documentation and approval prior to payment.
- Booking expense in correct GL with proper tax code (TDS / GST)
- Prioritize invoices according to discount potential and payment terms.
- Preparing discount invoices
- Ensure to receive correct documents for vendor creation process.
- Regular follow up through email with internal as well external customer / vendor.
- Respond to all vendor queries.
- Dealing with other airlines for payment.
- Preparation of Monthly, weekly MIS as needed.
- Preparing passenger reports and sending them to all stations.
Accountant
Hrison Tours and Forex PVT LTD
12.2018 - 03.2020
- Verifying availability of funds for the purchase of foreign currency and providing an update to the management on the same.
- Coordinate approval process of all expenses and account payable invoices.
- Investigating and resolving all payment related issues and ensuring prompt payment to vendors.
- Weekly tracking of vendors outstanding balance and preparation of monthly vendors MIS.
- Coordination with clients and vendors to ensure real time update of forex transactions relating to receivable and payable in the system.
- Monitoring day-to-day accounting activities and reconciliation of all the transactions.
- Liaising with Auditors to resolve their queries.
- Assisting consultant in preparation of various reports as per RBI guidelines.
- Reporting to Directors of the company.
Accounts and Finance Executive
Shree Sai Sanitation
02.2016 - 11.2018
- Manage Income and Expense of the company.
- Clearing Receivable Payable
- Preparation of MIS report
- Preparation of Bills
- All the Banking related work
Education
MMS - Finance
Aditya Institute of Management studies and Research
01-2015
Bachelor of - Accounting & Finance
Dhirajlal Talackchand Shakalchand Shah College
01-2012
HSC - undefined
Nirmala Memorial Foundation College of Commerce & Science
01-2009
SSC - undefined
ST. George High School
01-2007
Skills
SAP, Word, Excel, PowerPoint
Interests
Listening to Music, Reading Books, Surfing on Internet, Playing Cricket
Accomplishments
Successfully developed and implemented various MIS reports pertaining to accounts, finance and audit and influenced the top management to take corrective action during the year.
ACADEMIC & EXTRA CURRICULAR ACHIEVEMENTS/ACTIVITIES
Participated in ICICI VIRTUAL STOCK MIND. Key member in conducting industrial visit at D.T.S.S College in 2010 and 2011. Key member of Sports Committee in D.T.S.S College. 1st Prize, “Inter-college Cricket Competition”. 3rd Prize, “Quiz Competition”. Personality Development Workshop. Participated in ICICI VIRTUAL STOCK MIND. Key member in conducting industrial visit at D.T.S.S College in 2010 and 2011. Key member of Sports Committee in D.T.S.S College. 1st Prize, “Inter-college Cricket Competition”. 3rd Prize, “Quiz Competition”. Personality Development Workshop.
Timeline
Deputy Manager
BHILOSA INDUSTRIES PVT LTD
07.2022 - Current
Account Executive (Go First Airline)
ABNJ & CO.
06.2021 - 07.2022
Accountant
Hrison Tours and Forex PVT LTD
12.2018 - 03.2020
Accounts and Finance Executive
Shree Sai Sanitation
02.2016 - 11.2018
Summer Internship (Two Months)
Karvy Stock Broking
MMS - Finance
Aditya Institute of Management studies and Research
Bachelor of - Accounting & Finance
Dhirajlal Talackchand Shakalchand Shah College
HSC - undefined
Nirmala Memorial Foundation College of Commerce & Science
SSC - undefined
ST. George High School