SAHIL VASANT BAIT
Accounting
SANTACRUZ (EAST)
Summary
To Work in a challenging environment in a position that employs my skill emphasizing my experience and qualification, to initiate a working and a personal relationship within the organization
Overview
4
4
years of professional experience
3
3
Languages
Work History
Account executive
TATA AIG GENERAL INSURANCE COMPANY
02.2022 - 03.2023
- Working in Banking operations Employee reimbursement team.
- Inwarding of claims according to reimbursement tickets raised in system in Excel format & also downloading of documents from system & to save thus in sharing folder according to dates & inward number.
- Quality checking of Food, Miscellaneous, Petty cash expenses, Broad band, Phone reimbursement, Domestic travel (GST booking of Hotel stay bills), etc claims according to company policies.
- Accounting in SAP software.
- Making process file in process file in excel format & uploading it in SAP.
- Maintaining Data of Notice pay & Recovery Entries in Excel & to pass Accounting Entries of these
- Audit data preparation
- Tracking & verifying double payments or wrong payment
- Making recovery settlements.
Senior Executive
Car Trade Exchange (Shri Ram Auto mall)
07.2023 - 06.2024
- Working in online demand (Uploading team).
- Working as per auction request assigned in tracker.
- Data feeding in format in excel as per vehicles listing.
- Create events as per client, States, closing date & Product on Portal.
- Create upload sheet as per Product & States as per format.
- Uploading excel file & images as per data given by client.
- Follow up for queries, Extensions, Drop cases.
- Create betterments for Requested cases.
Accounts Executive
Datamatics global solutions (working for Rochem separation client)
10.2024 - 07.2025
- Indexing (Details to be filled manually) of fresh cases inwarded in Finato software, than to review those documents make changes if any require, than to do Miro booking of those invoices In SAP.
- Book Debit notes as per request or according to GRN done. One time vendor booking of utility & other one time vendors & their transfer entries.
- Clearing of bank payments. Resolve SAP exception, Auto matching failed and any other related queries. Make my trip & Clear trip expenses bookings.
- Credit card expenses booking.
Accounts Executive
Shreeji Consultancy at Their Client WPP India for UK Accounting
07.2025 - 10.2025
- Quality check of Vendor Invoices.
- Booking vendor invoices in system (Maconomy core)
- Weekly & Monthly MIS preparation.
Accounts Executive
Timespro
10.2025 - Current
- PO Invoice booking through IPS portal through SAP for all three entities (BCCL, TEEL & TCELL)
- Non PO Invoice booking in SAP.
- Handling various process of manual bookings, such as RMSA Govt Skilling project, Misbah Holiday Invoices, Infibeam (CC Avenue charges)
- Manual Vendor Invoices booking for Times Employee India Foundation in Tally
- Provision booking & reversal in Tally.
- Advances booking & Settlement.
Education
T.Y.B. Com -
Mumbai University
Mumbai01.2021
H.S.C. - undefined
Mumbai Board
Mumbai01.2018
S.S.C. - undefined
Mumbai Board
Mumbai01.2016
MBA - Finance
DY PATIL UNIVERSITY
Pune, India07-2027
Skills
- SAP FICO & S4 HANA
- Tally ERP
- Advance Excel
- Operating Software: Windows Xp
Accomplishments
Outstanding Achiever for F.Y Year 2025-26 at Timespro
Interests
Playing Cricket
Timeline
Accounts Executive
Timespro
10.2025 - Current
Accounts Executive
Shreeji Consultancy at Their Client WPP India for UK Accounting
07.2025 - 10.2025
Accounts Executive
Datamatics global solutions (working for Rochem separation client)
10.2024 - 07.2025
Senior Executive
Car Trade Exchange (Shri Ram Auto mall)
07.2023 - 06.2024
Account executive
TATA AIG GENERAL INSURANCE COMPANY
02.2022 - 03.2023
H.S.C. - undefined
Mumbai Board
S.S.C. - undefined
Mumbai Board
T.Y.B. Com -
Mumbai University
MBA - Finance
DY PATIL UNIVERSITY