Summary
Overview
Work History
Education
Skills
Languages
Timeline
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OMKAR DHOTRE

OMKAR DHOTRE

PUNE

Summary

To enrich my knowledge and growth with the best of my ability, skill and to reach the principle of my professional through hard work, honestly and commitment. I have overall 7+ years of experience in accounts payable. I am seeking a senior position where I can leverage my experience leadership skills and passion for innovation to make a significant impact and contribute to the success of an organization.

Overview

10
10
years of professional experience

Work History

GFR Intercompany Associate

Infosys BPM Ltd
08.2022 - Current
  • Streamlined end-to-end payment workflows by integrating reconciliation processes and automating routine invoice verifications, contributing to enhanced transaction accuracy and timely closures across R2R.
  • Facilitated month-End closing activities by preparing and booking intercompany Accrual entries using SAP.
  • When handling intercompany month-end accruals in SAP, entities such as WXA, RNA, RSA, RFA, RDA, AXB, LXA and LCA typically represent different legal company codes or subsidiaries within the same corporate group.
  • FEBAN is used for posting and clearing bank statement items in SAP. In the context of vendor and customer payments, it enables you to allocate incoming and outgoing payments against corresponding open items (invoices or receivables) efficiently.
  • Invoice Processing - Supplier bills verify (2-way matches, 3-way matches) & PO - Non-PO posting Invoice/ Credit Note in SAP, generate creditors ageing report on Weekly/Monthly basis, verify due bills and make all type of vendor payments. Reconciliation - Vendor reconciliation, stock reconciliation, intercompany & inter-unit reconciliation.
  • GRIR Reconciliation and PO closing in MIRO on weekly/monthly basis.
  • Making GL and Bank recons.
  • Making Damaged goods file with SAP with download damaged photos and making excel template with damaged item PO numbers, Item rate, TAX and damaged reason and share with the client.
  • Prepared and maintained relevant reports, including vendor statements, aging reports, and payment schedules.
  • Collaborated with cross functional teams, such as procurement and accounting, to resolve any payment related issues or inquiries.
  • Conducted regular audits of vendor accounts to identify and resolve any discrepancies or issues.
  • Processed and validated purchase orders and invoices, ensuring accuracy and adherence to company policies and procedures.
  • Analyzing and conforming audit queries.
  • Identify & report duplicate invoice.
  • Postings of Debit note and credit note.
  • Vendor against Customer Asking for missing invoices to counterparties after the reconciliation done.
  • Optimized departmental processes with the implementation of innovative strategies, resulting in improved efficiency and reduced costs.
  • Improved team collaboration by initiating regular coordination meetings.


Finance & Accounts Executive

P Sivaramakrishnan Associates & LLP
10.2021 - 07.2022
  • Ensured accurate record-keeping by maintaining up-to-date knowledge of accounting principles, industry-specific regulations, and software tools available for use in daily tasks.
  • Conducted thorough financial audits, identifying discrepancies and recommending corrective actions.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Established internal audit procedures to validate and improve accuracy of financial reporting.
  • Prepare Monthly TDS and GST returns.
  • Finalization of Accounts & Balance sheet.

Accountant

ADCA & Associates CA Firm & Corporate Advisory
06.2015 - 09.2021
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Reconciled accounts and reviewed expense data, net worth, and assets.
  • Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
  • Cheque Preparation & Bank Reconciliation.
  • Invoice and related document verification and booking in Tally ERP system.
  • Petty cash handled.
  • Handled Concurrent audit and Statutory audit of BOM bank.
  • Handled Stock Audit & Internal Audit of our client J B Décor, Luminous Battery & Invertors, Thomas Baker Chemical.
  • Finalization of Accounts & Balance sheet.
  • Generate 15 CA & 15 CB forms (Foreign Remittance).

Education

Bachelor of Commerce - Accounting And Finance

Adarsha Vidya Mandir
Mumbai

Skills

  • R2R, P2P Accounts Payables, O2C
  • MS Office
  • SAP Hana Version
  • Tally ERP 9
  • Time Management
  • Decision-making
  • Multitasking and organization

Languages

English
Hindi
Marathi

Timeline

GFR Intercompany Associate

Infosys BPM Ltd
08.2022 - Current

Finance & Accounts Executive

P Sivaramakrishnan Associates & LLP
10.2021 - 07.2022

Accountant

ADCA & Associates CA Firm & Corporate Advisory
06.2015 - 09.2021

Bachelor of Commerce - Accounting And Finance

Adarsha Vidya Mandir

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OMKAR DHOTRE