Sandip Phawade
Sr. Account Executive
Summary
As a Sr.Account Executive with 8 years of experience in accounting, I bring a wealth of process and time-saving insight to any task at hand. My responsibilities have included overseeing monthly transactions, conducting audits, preparing financial reports, and leading teams through complex tasks. Through it all, I've learned how to keep things running smoothly without sacrificing accuracy or quality.
Overview
9
9
years of professional experience
1
1
Certificate
Work History
Sr. Account Executive
KSG Technologies Pvt. Ltd.
12.2020 - Current
- Monitoring preparation of statements including Trial Balance, P & L A/c, Client Outstanding, Account Receivable / Payable, General Ledger, Receivable Management, Balance Sheets on monthly as well as annual basis
- General Ledger manages all the external accounts operating within an organization.
- Accounts Payable & Receivables records all account payables for business vendors and account receivables for customers.
- Bank Accounting manages all bank-related transactions, including cash balance, bank master data, and processing incoming or outgoing payments.
- Asset Accounting manages the organization's fixed assets and detailed information.
- Funds Management manages all budget-related tasks like calculating revenues,expenditures, and funds.
- Travel Management accounts for all travel-related business expenses and managing travel approvals, bookings, and expense settlement.
- Preparation of Various MIS
- Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices / Debit / credit Notes
- Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers
- Develop and implement financial policies and procedures
- Oversee the day-to-day operations of the finance department
- Making salary of employee for organization
- Prepare financial statements and reports
- TDS - Working & online Return Filling
- GSTR - 1 Working & Online Return Filling
- GSTR - 2B Working
- GSTR - 3RB Working & Online Return Filling
- Professional Tax Working & Return Filing
Sr Finance Executive
Accelon Technologies Pvt Ltd
06.2018 - 12.2020
- Preparation of Bank Reconciliation statements
- Maintain GL Transactions
- Maintain TDS Details
- Preparation of Liability statements of Contractors & Suppliers etc
- Monitoring of day-to-day transactions and verification of vouchers
- Follow Up on Outstanding debts
- Provide outstanding statements of Debtors
- Prepare daily expenses vouchers and making payment of various bills
- Maintaining daily stock dispatch record in MS- Excel
- Monitor and review accounting and related system reports for accuracy and completeness
- Interacting with statutory auditors regarding audit finalization of accounts
- Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials
- GSTR - 1 Working & Online Return Filling
- GSTR - 2 Working
- GSTR - 3RB Working & Online Return Filling
- PT Return Filing
- GST Registration online and Professional Tax Registration online
- Coordinate with CA and all Financial related query discuss to high level Management.
Account Assistant
Jyoti Heatsinks Pvt Ltd
08.2016 - 06.2018
- Sales, Purchase, Receipt, Payment, Journal, Contra Cash Expenses Entry Part in Tally
- Analyze, examined, and interpreted records, compiled financial information and reconciled reports and financial data & prepare reports on accounts payable and accounts receivable
- Perform process analysis, and communicated recommendations to management, process journal entries and perform corrections to ensure accurate records
- Bank Reconciliation, and day to day cash & bank transactions
- Maintain Balance sheet & profit & Loss
- Coordinate with CA and all Financial related query discuss to high level Management
- Successful record of driving sales using phone, direct mail, email and social media campaigns
- Creditors & Debtors Reconciliation Management
- Preparation of VAT Summary
- Maintaining of C-Form Records
- Payment follow-up with client
- Sales invoicing release & Purchase orders release
- GST Working & Online Return Filling.
Cashier
Sharadchandra Nagari Co-operative
05.2015 - 04.2016
- Bank Reconciliation, and day to day cash & bank transactions
- Cash Disbursement
- Payment follow-up with client
- Creditors & Debtors Reconciliation Management
- Updating Bank and Cash Book
- Preparation of Cash Flow Statement.
Education
M.com - Accounting And Finance
Pune University
Pune 04.2001 -
Skills
Software and Computer Skills:
Personal Information
- Date of Birth: 09/15/1990
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
English, Hindi, Marathi
Extra curricular Activities
Participant in National Service Scheme, University of Pune Attended Soft Skill Development Program Participated in social gatherings at school level
Disclaimer
I hereby declare that all the statements made in this resume are true, complete and correct to the best of my knowledge and belief.
Software
SAP B1
ZOHO PAYROLL
TALLY PRIME
Work Preference
Work Type
Full TimeLocation Preference
HybridImportant To Me
Work-life balanceCompany CultureFlexible work hoursPaid time offWork from home optionHealthcare benefitsPersonal development programsTeam Building / Company RetreatsPaid sick leave401k match4-day work weekStock Options / Equity / Profit SharingCareer advancementCertification
M.COM
Timeline
Sr. Account Executive
KSG Technologies Pvt. Ltd.
12.2020 - Current
M.COM
06-2018
Sr Finance Executive
Accelon Technologies Pvt Ltd
06.2018 - 12.2020
Account Assistant
Jyoti Heatsinks Pvt Ltd
08.2016 - 06.2018
Cashier
Sharadchandra Nagari Co-operative
05.2015 - 04.2016
M.com - Accounting And Finance
Pune University
04.2001 -
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