Tally ERP
Pradeep Dalvi
Accounts Payable Coordinator
Mumbai
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
13
13
years of professional experience
3
3
Languages
Work History
Accounts Payable Coordinator
WWT India Private Limited (Third Party Payroll)
2022.03 - Current
- Reviewed open purchase orders for integrity, accuracy and completeness of vendor information.
- Completed month-end closings with Purchase Invoice entries, Expenses Invoices and reconciling accounts.
- Handled day-to-day accounting processes to drive financial accuracy.
- Matched purchase orders with invoices and recorded necessary information.
- Coordination with Buyer for rectifying Purchase invoice issues
- Invoice processing in Coupa, Onprem & Cloud with TDS calculation
- Preparing Eway bills
Sr. Account Executive
Apollo Industrial Corporation
2020.12 - 2022.03
- Preparing of Tax Compliances (Like GST, TDS, ITR Etc.),
- Managing Vendor’s query, Payment & Reconciliation,
- Finalisation of Individual’s & Companies accounts, Payments Follow up & linking with accuracy,
- Knowledge of ERP & Purchase-Sales Booking, Complies with Internal Control System throughout the billing process,
- Hands on into Pivot table & V-lookup, Managing accounts payable (bill payments, salaries, petty cash etc.) and receivables through cash/cheque/voucher in a timely manner,
- Preparing journal entries, maintaining balance sheet schedules, ledgers and account and bank reconciliation, Also includes assisting with monthly closing and account analysis, Assist in data entry, processing and recording transaction, updating the ledger, preparing reports,
- Monthly update / preparation of fixed assets registers, capital work-in-progress and other capital expenditure reporting
Sr. Account Executive
Viva Group
2017.07 - 2020.11
- Checking & doing branch reconciliation of Companies, Helping for doing registration in GST, Preparing bank reconciliation statement,
- Responsible for preparing data for payment of vendors.,
- Calculation Of TDS & Filing TDS Return & E-Payment, Calculation of Advance Tax of a Company, Payment of GST & Filing of GST Returns,
- Maintaining all the records like Accounts Vouchers, Files, and Data periodically, Finalisation of Individual’s & Companies accounts
Account Executive
Larsen & Toubro Ltd.(Third Party Payroll)
2014.06 - 2017.06
- Handling the Accounts and preparation of Trial Balance, Profit & Loss A/c & Balance sheet of two Companies & 2 Trusts.,
- Responsible for preparing data for payment of: Professional Fees to employees & Vendor payments.,
- Calculation Of TDS & Filing TDS Return & E-Payment, Calculation of Advance Tax of a Company, Processing of invoices & payments of the same, Preparing Bank Reconciliation Statement on monthly basis, Getting all above Companies’ / Trusts Accounts duly audited by external Auditors including Tax Audit
- All these accounts are also audited by Company’s Internal Auditors, Handling queries on Accounts & Trust related matters by way of emails as well as replying over telephone
- Also sending hard copies of documents if required by the employee,
- Maintaining all the records like Accounts Vouchers, Files, and Data periodically, Providing data within the time schedule, Investments/
- Monitoring of Investments of all Companies/Trust, Calculation of Capital gain incurred by sale of investments
Accountant
Dipu Enterprises Pvt. Ltd.
2012.10 - 2014.05
- Maintain All Day to Day Transactions, Maintain All Creditors & debtors Account,
- Preparing Outstanding List of Creditors & Debtors, Preparing manually Book of accounts, Maintaining Petty Cash Expenses, Purchase & Sales Register (Manually & In Tally), Bank Reconciliation,
- Preparing Stock Statement, Calculation Of TDS, Filing TDS Return & E-Payment,
- Calculation of Vat & CST & Filing Returns, Handling Sales & Purchase Accounts,
- Co-ordination with Clients Regarding Payments, Deliveries & Sales, Preparation Of Cheques & Bills
Account Assistant
P.D.SIDDHAM & CO.
2011.04 - 2012.06
- Maintain Bank records &Cheques& Cash vouchers, Preparation of Bank Reconciliation Statements,
- Reconciliation of Ledgers, Calculation of Depreciation as per IT ACT, Ledger Scrutiny,
- Filing of Income tax returns, Sales Tax \ VAT returns, Calculation of VAT Payable\Refundable, Calculation of Income Tax
Education
T.Y.BCOM
Nalanda College Borivali, Mumbai., Mumbai
HSC
K.G. Mittal College,Malad, Mumbai, Mumbai
SSC
AdarshVidyalayaGoregaon, Mumbai., Mumbai
Skills
Data Analysis
Other Qualifications
- Good Computer knowledge with Basics and TALLY 7.2 & 9.0.
- Internet
Linguistic Ability
English, Hindi, Marathi
Personal Information
- Father's Name: PANDHARI DALVI
- Date of Birth: 08/17/89
- Marital Status: Married
Software
Coupa
Oracle Cloud
Microsoft Office
Timeline
Accounts Payable Coordinator
WWT India Private Limited (Third Party Payroll)
2022.03 - Current
Sr. Account Executive
Apollo Industrial Corporation
2020.12 - 2022.03
Sr. Account Executive
Viva Group
2017.07 - 2020.11
Account Executive
Larsen & Toubro Ltd.(Third Party Payroll)
2014.06 - 2017.06
Accountant
Dipu Enterprises Pvt. Ltd.
2012.10 - 2014.05
Account Assistant
P.D.SIDDHAM & CO.
2011.04 - 2012.06
T.Y.BCOM
Nalanda College Borivali, Mumbai., Mumbai
HSC
K.G. Mittal College,Malad, Mumbai, Mumbai
SSC
AdarshVidyalayaGoregaon, Mumbai., Mumbai
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