PRANIT PAWAR

Job Description: Working as an Accountant from Nov 2022 to June 2024. Promoted in July 2024 and currently working as a Senior accountant in the NFP vertical in the Finance and Accounting department.

• Preparation of balance sheet schedule and reconciliation on a monthly basis.
• Preparation for Cash position and Cash flow report and Monthly bank Reconciliation.
• Reviewing and recording payroll entries.
• Recording daily deposit and expense entries in the system.
• Supporting for yearly audit working.
• Preparing monthly billing vouchers.
• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Reconciled balance sheets and streamlined best practices for balance sheet processes.

Job Description: Working as an Jr. Associate from September 2018 to August 2020, Working as an Associate from Sept 2020 to Sept 2022 in Accounts department

• Preparation of Monthly Management Accounts Pack for clients which includes Balance Sheet, Profit & Loss, Trial Balance, General Ledger, Flux Analysis, Schedules to Balance Sheet, Revenue / Cost Plus calculation, corporate tax calculation and other reports required
• Month end close process which includes recording IC transactions, PTO/Vacation calculation, accruals, Prepayments amortization, Depreciation, Deferred Revenue, etc
• Reviewing Payroll files, Preparation of Payroll Journal and booking the same into accounting system
• Invoice booking, reviewing and initiating payments by following proper policy in place
• Employee expense analysis and reimbursement as per the policy
• Accounts Reconciliation, Bank Reconciliation, Accounts Review
• Client communication via email and Communication with local teams withing and outside India.