Sagar Neware
Financial Compliance And Accountant
Kalyan
Summary
To prove myself as an important part of the organization by achievement of given target and challenging project and to expand the knowledge.
Overview
6
6
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Associate - FC&A
Reliance Jio BP Mobility Ltd ( Oli & Gas Ind. )
02.2023 - Current
- Handling Service and Material Invoices Payments with help of SAP.
- Invoice processing for Services & Material in FICO SAP.
- Intercompany invoices processing.
- Ensure Spot/Statutory Payments to government on daily basis within timeline and adhering to all related compliances .
- Making Operators Payments and approving Rate Cards with help of R Delight portals. Write-back /write-off IRGR in SAP .
- Preparation and circulation of vendor outstanding and GRIR and clearing accounts reports on weekly basis and following up with respective departments for timely submission of invoices to keep aging within set benchmarks.
- Resolving issues related to vendor payment, coordinating with internal as well as external stakeholders.
- Timely making payments to critical vendors.
- Ensuring strict adherence/ compliances with regards to TDS/GST/TCS And all other applicable provisions of direct and indirect taxes as applicable while accounting the vendor invoices and releasing the payments .
- Monthly scrutiny and reconciliation of vendor accounts . Preparation MIS report of statutory/governments payments on daily basis.
Supply Chain Accounts Executive
General Mills LTD ( Manufacturing Industry )
03.2022 - 01.2023
- Issue resolution related to various Inventory management reports.
- Resolution of EDI/IDOC errors related with inventory transactions.
- Monitoring of inventory discrepancies related with inventory movement.
- Working on Over/short inventory, Disposition of inventory post entry to resolve this
- Monitoring inventory discrepancies related with Goods Issue v/s Invoice Receipt.
- Resolution of Material quality related issues.
- Work independently or directly with external or internal plants to ensure accurate and timely resolution on inventory.
- All of the above activity done through SAP application with using various T codes .
- Posting Journal Entries for Accrual & Quality damaged .
- Coordinate with external & internal stakeholders, US / Canada plants to resolve material related quires i.e Inbound & Outbound shipments.
- Inventory reconciliation on 15 days & monthly basis
- Also making PPT and presenting for monthly process review.
- Recorded accurate and efficient records in inventory database.
- Increased client satisfaction by effectively managing accounts receivable and payable processes.
- Prepared forecasts to gain understanding of measures needed to grow business
Accounts Payable Executive
CMA CGM Global Business Services ( Shipping Ind. )
06.2019 - 03.2022
- Working for multiple agencies (countries) - Hong-Kong, Thailand, Germany, India and LATAM Agencies.
- Processing of PO & Non-po invoices into Oracle application
- Supervision of daily tasks of Accounts Payable Team for LATAM Agencies.
- Primarily working in automation process of auditing and uploading invoices to oracle
- Reviewing invoices for error identification and rectification.
- Supervising adherence to TAT and meeting SLAs for invoices and payments
- Urgent payments bookings.
- Resolve vendor related queries and prepare and submit progress and other reports on daily basis.
- Handling Generic Mailboxes for multiple Agencies.
- Vendor Management Activities - Communication with vendor for creation and modification of vendor bank details in vendor master data.
- Bank Reconciliation Activities.
- Coordinating with Agencies (Clients) on daily basis for Accounts Payable Booking tasks.
- Performing month end activities of extracting of various reports for month end reconciliation and closure
- Weekly reports of Invoice booking volume, Rejection, RFI, reports to manager.
- Conducting Training for new joined employee in team.
- End to End knowledge of Procure To Pay ( Accounts Payable ).
- GST - RCM, FCM, TDS & VAT for India Country Invoices.
Cost Accounting Trainee
Bharat Bijlee PVT LTD ( Manufacturing Industry )
08.2018 - 03.2019
- Working In SAP Computer application.
- To manage Sales Order costing.
- To create Purchase Order.
- To maintain Physical Stock Verification.
- To maintain cost of SFG, FG & RM with the help of T-code in SAP.
- Timely reverting on queries receiving from internal teams i.e Purchase team, Sales team ,procurement team etc.
- To know the different use of different T-code of SAP in Costing.
- Good knowledge of Excel .
- Knowledge of tally ERP9 & GST.
Education
B.com - Accounting And Finance
Mulund College of Commerce ( Mumbai University )
Mumbai 06.2015 - 05.2018
H.S.C -
Mulund College of Commerce ( Mumbai University )
Mumbai 06.2013 - 05.2015
S.S.C -
Ganesh Vidya Mandir
Mumbai 06.2012 - 03.2013
Skills
SAP , Oracle & Advance Excel
undefinedPersonal Information
- Date of Birth: 02/11/97
- Nationality: Indian
Hobbies
I love to play cricket and Corrom .
Timeline
Associate - FC&A
Reliance Jio BP Mobility Ltd ( Oli & Gas Ind. )
02.2023 - Current
Supply Chain Accounts Executive
General Mills LTD ( Manufacturing Industry )
03.2022 - 01.2023
Accounts Payable Executive
CMA CGM Global Business Services ( Shipping Ind. )
06.2019 - 03.2022
Cost Accounting Trainee
Bharat Bijlee PVT LTD ( Manufacturing Industry )
08.2018 - 03.2019
B.com - Accounting And Finance
Mulund College of Commerce ( Mumbai University )
06.2015 - 05.2018
H.S.C -
Mulund College of Commerce ( Mumbai University )
06.2013 - 05.2015
S.S.C -
Ganesh Vidya Mandir
06.2012 - 03.2013
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