Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Timeline
Generic

PRAVIN BHASKAR CHAVAN

Mumbai

Summary

Seeking a challenging career in accounting, where I can optimally utilize my expertise and contribute to the maximum in achieving the Long-term Goals of the Organization while enhancing my own skills

Result- Driven Finance and Accounts Management Professional/ Assistant Manager Accounts payable- Offering Years of experience

Overview

18
18
years of professional experience

Work History

Assistant Manager Accounts Payable

HDB Finance Service Limited
05.2016 - Current
  • Accountable for maintaining account payable systems, analyze its effective and recommend improvements on same, analyzing and verifying of Accounting Entries; processing priority invoices Like Rent exp, Electricity Exp, commission Payout
  • Resolved auditors Query & prepared data as per Audit requirement
  • (Monthly Activity.)
  • Handling Centralized Vendor Payment process end to end post vouchers are processed
  • Reconciliation & Scrutinizing of all Sundry Creditors Ledgers
  • Support tax team in reconciliation & Scrutiny of TDS & GST Input register
  • Support Bank Reconciliation Team for closing of Open Items entries for Timely closure of BRS statements
  • Active involvement in Month End Activity for closing of books, financial statement preparation and other closing report

Accounts Executive

M/s. DHFL Pramerica Asset Managers Company Pvt Ltd.
09.2015 - 04.2016
  • Maintaining Petty cash for around all branches
  • Bank reconciliation of banks and taking necessary corrective actions & follow up
  • Reimbursement of expenses to employees on a fortnightly basis
  • Passing transaction entries in to Accounting package i.e
  • Oracle System
  • Passing Expense entries, utility, vendors’ entries in the Sun System & Excel Upload with the view of TDS compliances
  • Payment processing of utility and administrative all Vendors bills etc
  • Preparing Service Tax Register on Monthly Basis
  • Checking vendor invoices for ensuring completeness of all statutory requirements
  • Working for Professional Tax liability towards employees
  • Handling the Bank Transactions/Transfers like RTGS, NEFT, etc
  • All other works assigned by reporting head

M/s. Religare Invesco Asset Management Company Pvt Ltd.
12.2006 - 08.2015
  • Maintaining Petty cash for around all branches
  • Bank reconciliation of banks and taking necessary corrective actions & follow up
  • Reimbursement of expenses to employees on a Daily basis
  • Passing transaction entries in to Accounting package i.e
  • Sun System
  • Passing Expense entries, utility, vendors’ entries in the Sun System & Excel Upload with the view of TDS compliances
  • Monthly TDS working in TDS Pack and online payments
  • Payment processing of utility and administrative all Vendors bills etc
  • Checking vendor invoices for ensuring completeness of all statutory requirements
  • Working for Professional Tax liability towards employees
  • Handling the Bank Transactions/Transfers like RTGS, NEFT, etc
  • Preparing ESIC & Provident Fund working and all statutory payments
  • Handling Online Bank Transactions
  • Verification of all Sales, Purchase, Payment and Expenditure entries in tally ERP 9
  • All other works assigned by reporting head

Education

B.Com. -

Mumbai University
04.1997

H.S.C. -

Maharashtra State Board
02.1994

S.S.C. -

Maharashtra State Board
06.1992

Skills

  • Maintaining Petty cash
  • Bank reconciliations
  • Payment processing
  • Checking Vendor Bills
  • Handling Queries
  • ERP-Sun System
  • Tally
  • Oracle
  • MS Excel
  • MS PowerPoint
  • MS Word
  • Tally 72

Languages

English
Hindi
Marathi

Personal Information

Date of Birth: 09/24/76

Timeline

Assistant Manager Accounts Payable

HDB Finance Service Limited
05.2016 - Current

Accounts Executive

M/s. DHFL Pramerica Asset Managers Company Pvt Ltd.
09.2015 - 04.2016

M/s. Religare Invesco Asset Management Company Pvt Ltd.
12.2006 - 08.2015

H.S.C. -

Maharashtra State Board

S.S.C. -

Maharashtra State Board

B.Com. -

Mumbai University

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PRAVIN BHASKAR CHAVAN