Tally Prime
Pratik Mishra
Accountant
Mumbai,MH
Summary
Detail-oriented Accountant with 5+ years of experience in Accounts Payable, Bookkeeping, GST/TDS compliance, financial reporting, reconciliations, and process optimization. Proficient in Tally ERP, MS Excel, E-invoicing platforms, and Yardi software. Known for accuracy, analytical thinking, and improving financial processes through negotiation, fraud checks, and vendor management
Overview
6
6
years of professional experience
3
3
Languages
Work History
Accounts Payable Bookkeeper
Navkar Business Services
05.2025 - Current
- Processed regular and utility invoices, ensuring accurate PO/non-PO verification, including pricing, quantity, and delivery status.
- Reconciled accounts payable ledger, ensuring all invoices and payments were accurately recorded, and discrepancies were resolved promptly.
- Handled vendor management tasks such as payment reminders, invoice follow-ups, and communication with suppliers.
- Generated monthly capital expense accrued reports, and maintained accurate billing records.
- Tracked and verified mortgage payments, monitored any payment anomalies, and reported potential fraud risk.
- Ensured invoices were approved by on-site supervisors, and matched agreed contract pricing.
- Negotiated vendor pricing, resulting in cost savings of over $4,300 on contract services, and $800 on recurring utility billings.
- Utilized Yardi software to process payments, reconcile transactions, and maintain audit-ready records.
Accountant
Max Chemoil LLP
01.2021 - 04.2025
- Managed core accounting functions, including AP/AR, payroll, and financial transaction processing.
- Conducted precise bank reconciliations, and maintained compliance-ready accounting records.
- Handled month-end and year-end financial closing, ensuring timely and accurate financial reporting.
- Prepared and posted journal entries, supporting accurate ledger maintenance.
- Managed GST/TDS compliance, e-invoices, and e-way bills.
- Delivered financial analysis reports, enabling improved planning and fund allocation.
- Compiled general ledger entries on short schedule with 100% accuracy.
Accounting Intern
Amish Mehta & Co
05.2018 - 12.2018
- Assisted with GST invoice generation and TDS statement preparation.
- Worked extensively with Tally ERP for accounting workflows.
- Built strong time management and accounting documentation skills.
- Participated in audits by gathering and organizing necessary documentation.
- Gained hands-on experience with various accounting software programs, such as QuickBooks, Excel, and Tally, enhancing overall efficiency in daily tasks.
Education
Bachelor of Commerce - Accounting And Finance
, Ladhidevi Ramdhar Maheswari College, University of Mumbai
Mumbai 04.2001 -
High School Diploma -
St. Rocks Junior College
Mumbai 04.2001 -
Skills
Financial statement reconciliation
Software
MS OFFICE
Yardi
Quickbooks
Timeline
Accounts Payable Bookkeeper
Navkar Business Services
05.2025 - Current
Accountant
Max Chemoil LLP
01.2021 - 04.2025
Accounting Intern
Amish Mehta & Co
05.2018 - 12.2018
Bachelor of Commerce - Accounting And Finance
, Ladhidevi Ramdhar Maheswari College, University of Mumbai
04.2001 -
High School Diploma -
St. Rocks Junior College
04.2001 -