Summary
Overview
Work History
Education
Skills
Certification
Awards
Declaration
Timeline
Generic

SAILI UDAY KURDEKAR

Assistant Manager - Corporate Accounts
Mumbai

Summary

Result –oriented Professional with rich experience of 9.6 years. Managed Accounts Payables, Vendor Management, Audit, MIS Reporting, Statutory Compliances and so on. Ensured that all payables were entered accurately and efficiently into the accounting system, including a thorough description of each. Hands-on experience in preparing TDS reconciliation. Experience working with accounting principles and accounting software. (SAP, Tally)

Overview

10
10
years of professional experience
2015
2015
years of post-secondary education
1
1
Certification

Work History

Assistant Manager - Corporate Accounts

CEAT TYRES
07.2023 - Current
  • Accomplished timely payment of invoices by maintaining accurate records and tracking due dates, minimizing late fees and interest charges.
  • Supported audit preparation with thorough documentation maintenance, leading to smooth audit processes and favorable results.
  • Enhanced team performance through cross-training initiatives, fostering a collaborative work environment within the Accounts Payable department.
  • Promoted a positive work environment by consistently meeting deadlines and maintaining open communication channels with colleagues and supervisors.
  • Handling complete cycle of TDS compliance including TDS payment, return filing, closure of demand notices, justification reports
  • Month end provisioning
  • Preparation of creditors ageing report
  • Preparing GL variance Analysis
  • Follow-ups on open advances, ensuring timely closure
  • Handling foreign payments, preparation of 15 CA and other related documents
  • Preparing & publishing GRIR report
  • Issuance of forex advances to the employee for official trips, ensuring timely closure of the advances & accounting of claims
  • Verification of T&E (travel & expenditure) invoices worth approx 1 Crore per month
  • Processing Stipend payment
  • Foreign employee salary processing
  • Accounting of Dividend entries
  • Preparation and audit of Trust financials for Gratuity Trust and Super annuation
  • Processing gratuity payment post scrutinization of documents & workings
  • Ensuring compliance management w.r.t Professional tax, Provident fund, ESIC including return filing for PT
  • Ensuring all the invoices related to chairman & vice chairman are accounted & paid on time
  • Handling petty cash for Head Office
  • Having hands on experience to deal with Statutory as well as internal auditors
  • Extend support to other departments
  • Handling Employee claims

Accounts Payable – Executive

CRITICALOG INDIA PVT LTD
11.2017 - 07.2023
  • Preparation of TDS return filing data (26Q)
  • Preparation of MSME returns filing
  • Calculation of Depreciation as per as per Income tax & companies act 2013
  • Processing Foreign Remittance by filling in 15CA & other relevant documents
  • Fixed Asset Management - Invoice entry, fixed asset tagging, Calculation of depreciation & posting depreciation entries
  • Managing Petty cash for PAN India (25 locations) - Approval of expenses in software post verification of supporting documents, transferring funds to locations, posting entries in tally
  • Identification of fraudulent expenses & highlighting the same to the management
  • Booking & verification of Vendor Invoices w.r.t rates, GST etc
  • Preparation of creditors ageing report
  • Preparation of pre-paid expenses schedule & passing pre-paid expenses in tally
  • Rent booking/payments to more than 35 locations
  • Reconciliation of ledger statements with vendors books
  • TDS reconciliation
  • Co-ordination with the vendors for Invoice related issue Providing data for Audit purpose, responding to queries of internal & external auditors
  • Addressing audit queries
  • Preparation of audit schedules Year end closure activities like preparation of schedules for statutory audit
  • Approval for operational expenses & fixed asset related PO
  • Reconciliation of PO's with the invoices

Quality Analyst Airoli

WIPRO
06.2015 - 03.2017
  • Auditing emails
  • Giving feedback to the executives, preparation of their performance reports
  • Making defect analysis weekly and Monthly
  • Calibration with the clients
  • Conducting Process Knowledge Tests
  • Training new batches

Education

Bachelor of Commerce - Banking & Insurance

Mumbai University

Skills

  • SAP

  • Tally

  • Excel

  • Power point

  • Word

Certification

GST Practitioner Course Certificate, MSME govt of India, 2021

Awards

  • Crown award, Identification of fraudulent activities in the organization.
  • Gem award, Identification of duplicate billing by the vendor for a period of one year.
  • Pride award, Automation of creditors ageing report.
  • Star award, Smooth closure of year end TDS provisions & ensuring utilization of the provision paid. Ensuring there are no unutilized TDS challans.

Declaration

I, Saili Kurdekar, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief.


Saili Kurdekar

Mumbai, Maharashtra

Timeline

Assistant Manager - Corporate Accounts

CEAT TYRES
07.2023 - Current

Accounts Payable – Executive

CRITICALOG INDIA PVT LTD
11.2017 - 07.2023

Quality Analyst Airoli

WIPRO
06.2015 - 03.2017

Bachelor of Commerce - Banking & Insurance

Mumbai University

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SAILI UDAY KURDEKARAssistant Manager - Corporate Accounts