Sage
PARAG PAWAR
Analyst RTR
Summary
Results-oriented achiever with proven ability to exceed targets and drive success in fast-paced environments. Combines strategic thinking with hands-on experience to deliver impactful solutions and enhance organizational performance.
Overview
9
9
years of professional experience
2
2
Certifications
Work History
Analyst RTR
WPP Marketing Communications Private Limited
07.2024 - Current
- Review of General Ledger by reviewing accounting entries for Sales, Payments, Receipt, and Depreciation entries into the Maconomy ERP software.
- Booking of Fixed Assets and recording of depreciation on a monthly basis.
- Reviewing check register and recording monthly payroll and payroll accrual.
- After reviewing, recording the Bank Reconciliation entries, and Other GL Reconciliations.
- Preparing Profit & Loss account analysis.
- Passing the required accrual and posting the same.
- Balance sheet reconciliations - preparation and review.
- Presenting the financial reports in BFC for Management (One of the tools or software).
- Follow up with Agencies' counterpart for Missing Information.
- Take ownership and ensure to attend to client queries promptly, and escalate the same to the manager if required, for faster and effective resolution.
- Recorded accurate and efficient records in customer database.
- Built diverse and consistent sales portfolio.
Senior Account Executive
CMA CGM GBSI Pvt Ltd
7 2023 - 4 2024
- Review of General Ledger by reviewing accounting entries for Sales, Payments, Receipt
- Depreciation entries into the Sage software
- After reviewing, recording the Bank Reconciliation entries and Other GL Reconciliations
- Booking of Fixed Assets and recording of deprecation on monthly basis
- Reviewing Check register and Recording monthly Payroll and Payroll accrual
- Preparing Profit & Loss account analysis
- Passing the required accrual and posting the same
- Balance sheet Reconciliations - Preparation and Review
- Presenting the financials reports in One Stream for Management (One of the tool or Software)
- Follow up with Agencies counterpart for Missing Information
- Take ownership and ensure to attend to client queries promptly and escalate the same in case required to the manager for faster and effective resolution of the same.
Senior Accountant
Prompt Registration (CA Firm)
10.2021 - 06.2023
- Finalization of Accounts of various Private Limited Companies, Limited Liability Partnership Firms (LLP), Partnership Firms, HUF and Individuals
- Computation of Income of various Private Limited Companies, Limited Liability Partnership Firms (LLP), Partnership Firms, HUF and Individuals
- Preparation of Balance Sheet and Profit & Loss Account of various Private Limited Companies, Limited Liability Partnership Firms (LLP), Partnership Firms, HUF and Individuals
- Supervising/Checking all the Accounting Entries of various Private Limited Companies, Limited Liability Partnership Firms, Partnership Firms, HUF and Individuals
- Finalization of TDS Sheet, TDS Payments and Returns of all group Companies/ Entities Finalization of GST Working Sheet, GST Payments and Returns including GST Reconciliations of all the group Companies
- Handling Bank Branch Concurrent Audit
- Ledger Scrutiny of the Group Entities Advance Tax Calculations and TDS Payments, Interest Calculations Dealing/ Handling with payment related Issues Analysis of Debtors and Creditors-Ageing, Recovery Period, Balance Confirmation Procedures Accounts Payable – Vendor Management, Vendor Reconciliation, Debit Notes and Bank Reconciliation
Senior Accountant
Caravan Logistics Pvt Ltd
09.2020 - 09.2021
- Preparing Balance Sheet and Finalizing the Accounts and Tax Data Reconciliation of 26AS with Books of Accounts of Various Entities
- Reconciliation of GSTR1 with GSTR 2A and GSTR3B with Purchases
- GST Registration of Proprietor and Partnership Firm Income Tax Returns of Various Clients Registration of GST, PT, ESIC and PF Advance Tax Calculations and TDS Payments Scrutiny of various ledgers i.e
- Cash Book, Bank Book, Journal and BRS Balance sheet review – Creditors Ageing & Employee Advances, Prepayments, Cash- Bank
- Profit & loss review- Monthly Expense classification and review
- Preparing Balance Sheet and Finalizing the Accounts and Tax Data Preparing the GST and TDS Data for returns filling
Article Assistant
KAPIL CHOUDHARY AND ASSOCIATES
11.2015 - 11.2018
- Accounts writing, preparing Balance Sheets, etc
- Of various private limited companies, Partnership firms & individuals engaged in Manufacturing, Trading, providing financial services etc
- Purchase & Sales entries in Tally System
- Journal & Bank Transactions entries in Tally System
- Audit Preparation of various Audit Reports
- Filing of various tax returns under Direct Tax Laws
- Bank Concurrent Audit
Education
CA INTERMEDIATE -
Institute of Chartered Accountants of India
11.2019 - 2019.05
CA INTERMEDIATE - undefined
Institute of Chartered Accountants of India
11.2017 - 2017.05
Master of commerce - Group-2 - undefined
Mumbai University
04.2016 - 2017.05
Master of commerce - M.Com Part-1 - undefined
Mumbai University
04.2015 - 2016.05
Bachelor of Commerce (B.Comm.) - Accounting & Finance - undefined
Mumbai University
04.2012 - 2015.05
HSC - Commerce - undefined
Dnyanasadhana College Thane
04.2010 - 2012.05
SSC - General - undefined
Saraswati Secondary School
03.2010 - 2010.05
Skills
Leadership
Team Building
Financial Reporting
Time Management
Communication Skill
MS Excel
Documentation And Reporting
Analytical Thinking
Team Collaboration and Leadership
Root Cause Analysis
Audit Support
Deadline Adherence
Account Reconciliation
Certification
Advanced ITT
Accomplishments
- Supervised team of 4 staff members.
- Achieved Employee of the month award in CMA CGM GBSI Pvt Ltd
Software
Maconomy
MS EXcel
KDK Software
Languages
English
Intermediate (B1)
Interests
Palying Cricket
Playing Table Tennis
Listening Music
Timeline
Analyst RTR
WPP Marketing Communications Private Limited
07.2024 - Current
Senior Accountant
Prompt Registration (CA Firm)
10.2021 - 06.2023
Senior Accountant
Caravan Logistics Pvt Ltd
09.2020 - 09.2021
CA INTERMEDIATE -
Institute of Chartered Accountants of India
11.2019 - 2019.05
CA INTERMEDIATE - undefined
Institute of Chartered Accountants of India
11.2017 - 2017.05
Master of commerce - Group-2 - undefined
Mumbai University
04.2016 - 2017.05
Article Assistant
KAPIL CHOUDHARY AND ASSOCIATES
11.2015 - 11.2018
Master of commerce - M.Com Part-1 - undefined
Mumbai University
04.2015 - 2016.05
Bachelor of Commerce (B.Comm.) - Accounting & Finance - undefined
Mumbai University
04.2012 - 2015.05
HSC - Commerce - undefined
Dnyanasadhana College Thane
04.2010 - 2012.05
SSC - General - undefined
Saraswati Secondary School
03.2010 - 2010.05
Senior Account Executive
CMA CGM GBSI Pvt Ltd
7 2023 - 4 2024
Advanced ITT
ITT
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