NANASAHEB POPAT TELURE
Navi Mumbai
Summary
Analytical Assistant Manager, Accounts and Finance known for high productivity and efficient task completion. Specialize in financial reporting, budgeting, and compliance management. Excel in communication, leadership, and problem-solving to achieve organizational goals. Committed to continuous improvement and professional development in fast-paced environments.
Overview
9
9
years of professional experience
Work History
Assistant Manager- Accounts and Finance
Precycle Ecotech Pvt Ltd.
10.2022 - Current
- Book Finalization (FCRA Trust & Pvt
- Ltd
- Company)
- Statutory Work (GST, TDS, TCS)
- MIS Report (Monthly & As per required by Management)
- MCA Related Work
- Foreign Payment (Outward and Inward)
- Handling Compliance related to foreign payments
- Co-ordination with banker for smooth banking process and funding
- Monitoring high sea Sale transaction
- Approving Bank Payment, Expense and Purchase Voucher
- Ledger Scrutiny
Senior Account Executive
Advanced Bolting Solutions Pvt Ltd.
08.2021 - 10.2022
- Accounts Payable
- Monthly MIS Report
- Foreign Remittance include MTT Transactions
- Closer of Bill of Entries & Shipping bills
- Maintain Petty cash
- Preparation of TDS GST Data
- Coordination with Auditors for Solve queries
- E invoicing
- Bank reconciliation
Senior Account Executive
Bafna Motors (Mumbai) Pvt Ltd.
04.2019 - 08.2021
- Handling Sundry Debtors
- Daily updating all kind of entries in Tally ERP
- Preparation of data for TDS returns & reconciliation
- Making Foreign Remittance for Import Purchase
- Banking Work (Bank reconciliation, Online payments, Issuing cheques)
Account Executive
S K Wheels Pvt. Ltd.
11.2016 - 03.2019
- Preparing Fund Allocation Report and utilization of funds as per priority of payments
- Reconciliation of all the banks
- Daily updating of entries in ERP (EDMS - customized software)
- Online Payments for all categories of payments
Accountant
Premium Chick Feeds Pvt. Ltd.
05.2015 - 10.2016
- Monitoring Account operations in all branches Local & West Bengal
- Updating MIS
- Keeping up-to-date accounts of traders, and Branch wise cash collection
- Sales and Cash Entries in ERP system & checking branches entries in ERP
- Monitoring Petty Cash
Marketing & Operation Executive
The Saraswat Co-op Bank Ltd.
01.2016 - 07.2016
- Opening CASA, RD & FD Accounts
- Cheque entries
- Passbook Entries
- Cash Entries
Education
MMS/MBA -
PPES-IMS
08.2015
B.com -
PNP College
Alibag05.2013
HSC -
Industrial Jr College
Alibag03.2008
Skills
- Bank Reconciliation
- Accounts receivable management
- Debt management
- Financial statement preparation
- Payroll Processing
- Tax Compliance
- Audit Support
- Expense Tracking
- Microsoft Excel proficiency
- Accounts payable management
Hobbies and Interests
Playing Games – Chess and Cricket
Disclaimer
I hereby declare that all the facts and figures are true to my knowledge.
Languages
- English
- Hindi
- Marathi
Personal Information
- Date of Birth: 08/02/90
- Gender: Male
- Marital Status: Married
Accomplishments
- Reducing bank rates and deal margins on foreign payments.
- Advancements in foreign payment tracking and the implementation of systematic processes to prevent double payments and payment errors.
Languages
Marathi
First Language
English
Advanced (C1)
C1
Hindi
Proficient (C2)
C2
Timeline
Assistant Manager- Accounts and Finance
Precycle Ecotech Pvt Ltd.
10.2022 - Current
Senior Account Executive
Advanced Bolting Solutions Pvt Ltd.
08.2021 - 10.2022
Senior Account Executive
Bafna Motors (Mumbai) Pvt Ltd.
04.2019 - 08.2021
Account Executive
S K Wheels Pvt. Ltd.
11.2016 - 03.2019
Marketing & Operation Executive
The Saraswat Co-op Bank Ltd.
01.2016 - 07.2016
Accountant
Premium Chick Feeds Pvt. Ltd.
05.2015 - 10.2016
MMS/MBA -
PPES-IMS
B.com -
PNP College
HSC -
Industrial Jr College
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