Pallavi Tunge
Pune
Summary
Account Executive with 9+ years of experience, proven expertise in GL, AP, AR, Reconciliation of banks and ledgers, financial reporting, Payroll, and reports required by auditors. Skilled in vendor management and data analysis. Committed to delivering exceptional results in challenging environments. Knowledge and experience of SAP, Tally ERP, and Zoho Books.
Overview
19
19
years of professional experience
Work History
Account Executive
Offshore Accounting and Taxation Services Pvt Ltd
Pune
12.2021 - 04.2024
- Responsible for preparing and posting the Monthly Provisions and prepaid expenses in SAP
- Responsible for GL, AP, and AR processes.
- Bank and Vendor Balance Reconciliation
- Invoice processing
- Preparation of Account Schedule Payroll
- Involved in Audit work and prepared various types of reports required by the auditor.
Executive
Engie Solar
Pune
06.2021 - 08.2021
- Responsible for O&M Budget Planning & tracking
- Monthly TDS and GST computation and payments
- Managed full-cycle accounts payable process for over 100 vendor accounts.
- Ensured timely and accurate processing of vendor invoices and payments.
- Developed and maintained effective relationships with vendors.
- Researched and resolved discrepancies in vendor invoices and statements.
- Reconciled vendor accounts and identified and resolved discrepancies.
- Monitored accounts payable aging reports and addressed past due invoices.
- Prepared and processed payments using electronic funds transfers and other methods.
Senior Accountant
Bizsol India Services Pvt Ltd
Pune
08.2013 - 11.2014
- Preparation of all financial reports, including cash flow, fund flow reports, and MIS reports
- Provide timely explanations of variances between actual results and forecasts/ budgets
- Managed the physical inventory process.
- Designed and implemented a manual accounting system & Procedures
- Expert in all accounting functions, including Cost Accounting, Accounts Payable, Accounts Receivable, and General Ledger.
- Preparing Purchase Order & Sales Invoices, Financial Reporting, Fixed Assets, Inventory Control, and Payroll
- Responsible for the monthly closure as well as Bank reconciliations
- Preparation of Import purchase documentation as well as Payments against imports
- Maintaining Inventory in Tally ERP as well as in Excel, for example, Stock Journal, Consumption etc
- Monthly TDS, Service Tax & VAT Computation & Payment
- Filing of VAT, CST & Service Tax Return as well as TDS, Profession Tax Return & ECB Return
- Manage cash balance & investment
- Other responsibilities were assigned by management.
- Assisted in the annual financial audit and prepared supporting documentation.
Accountant
Auric Techno Services Pvt Ltd
Pune
05.2009 - 05.2013
- Daily updating of purchases/ sales / Bank / Cash/ Journal Entries in Tally
- Maintaining Inventory in Tally ERP as well as in Excel. For eg. Stock Journal, Consumption etc
- Monthly TDS, Service Tax & VAT Computation & Payment, Filing of VAT, Service Tax & TDS Return
- Reconciliation of Bank & Vendor Ledger Balance.
- Maintaining the cash flow & Fund flow of the company
- Payment made against Import purchases
- Payroll
- Preparation of Fixed Asset Register
- Prepares Sales Invoices as well as Purchase Orders
Trainee Accountant
Cummins India Ltd
Pune
05.2005 - 03.2006
- Preparation of Import & Export payment
- VAT Computations & Invoice Processing.
Education
PGDBM - Accounts And Finance
IMSSR (Institute of Management Social Science & Research)
Pune 04.2009
Bachelor of Commerce -
University of Pune
Pune04.2007
Skills
- Strategic Planning
- Teamwork
- Creativity
- Work ethic
- Problem-solving
- Account Management
- SAP S/4 Hana
- Tally ERP
- Zoho Books
Languages
English
Intermediate (B1)
B1
Marathi
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Timeline
Account Executive
Offshore Accounting and Taxation Services Pvt Ltd
12.2021 - 04.2024
Executive
Engie Solar
06.2021 - 08.2021
Senior Accountant
Bizsol India Services Pvt Ltd
08.2013 - 11.2014
Accountant
Auric Techno Services Pvt Ltd
05.2009 - 05.2013
Trainee Accountant
Cummins India Ltd
05.2005 - 03.2006
PGDBM - Accounts And Finance
IMSSR (Institute of Management Social Science & Research)
Bachelor of Commerce -
University of Pune