Summary
Overview
Work History
Education
Skills
Languages
Interests
Timeline
Generic

PRASHANT JOSHI

Pune

Summary

ICWAI Final & M.com and B. Com with over 07 years of experience in Finance & Accounts, Taxation (GST & Income Tax), and Compliance.

Experienced in financial and operational performance monitoring, auditing, variance analysis, reconciliations, and interpretation of financial statements.

Experienced with SAP HANA Version and Tally ERP 9, combined with proficiency in MS Excel/word Saral TDS,Tax Base. Aptos, Blackline,instream etc.

Overview

10
10
years of professional experience

Work History

Accounting - Process Specialist

Infosys BPM Limited.
07.2022 - Current
  • Taken KT from UK Team (Knowledge Transfer)Create new SOP's and work description.
  • Involved in 3 Way Checking and Payment Processing.
  • Perform Purchase Return and Down Payment Activity for Vendor in SAP
  • Verification/indexing and processing Po and Non Po invoice, Debit memo & credit memo.
  • Posting Park document and Converting Park document into Final Document.
  • Prepare vendor reconciliation periodically.
  • Responsible for Vendor Invoice Processing with PO & Non-PO in Aptos and SAP.
  • Good time management skills, ability to handle multiple priorities within Deadline and SLA.
  • Closing MEC activities on time.

Accounts Officer

Ultra Beauty Care Pvt.
01.2017 - 12.2021
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Conduct monthly bank reconciliations to ascertain the correct financial position and facilitate future funds planning and management.
  • Handling petty cash flow and preparation of day-to-day banking activities.
  • Booking supplier bills and verifying them against purchase orders for quantity and checked rates.
  • Preparation of tax calculations, including MVAT, CST, Profession Tax, e-return, and E-TDS return filing.
  • Preparation of domestic payment, inward and outward (export & import) remittance documents, and submission to the bank (Forex department).

Accounting Assistant

CA R.D JAISWAL AND COMPANY
01.2015 - 01.2017
  • handling Regular statutory Audit and accounting
  • Income Tax return filling and TDS return filling.
  • Working on VAT registration process and VAT working and filling returns.
  • Working of GST registration process and GST working and filling returns.
  • Finalization of Balance sheet.

Education

ICWAI-FINAL APPEAR - Commerce

ICWAI
Kolkata, India
07-2017

M.com - Commerce

Dr.BAMU (Aurangabad)
Aurangabad, India
03-2012

B.com - Commerce

Dr.BAMU (Aurangabad)
Aurangabad, India
03-2010

Skills

  • Invoice processing
  • Payment processing
  • Vendor reconciliation
  • Bank reconciliations
  • Statement reconciliation
  • Financial reporting
  • Tax compliance
  • Statutory Audit

Languages

English
Intermediate (B1)
Hindi
Upper intermediate (B2)
Marathi
Upper intermediate (B2)

Interests

  • Record to Report ( RTR)
  • Budgeting and forecasting
  • Payroll
  • Accounting and standard
  • US GAAP

Timeline

Accounting - Process Specialist

Infosys BPM Limited.
07.2022 - Current

Accounts Officer

Ultra Beauty Care Pvt.
01.2017 - 12.2021

Accounting Assistant

CA R.D JAISWAL AND COMPANY
01.2015 - 01.2017

ICWAI-FINAL APPEAR - Commerce

ICWAI

M.com - Commerce

Dr.BAMU (Aurangabad)

B.com - Commerce

Dr.BAMU (Aurangabad)

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PRASHANT JOSHI