Sap S4 Hana
Satish Mane
Account And Finances
Pune
Summary
Maharashtra Accounting & Finance Professional Strong exposure to Finance functions such as accounting, controlling, financial analysis & reporting activities. Good knowledge of fundamentals Result oriented, Excellent analytical, communication, and problem-solving skills. Target & Achievement oriented with an ability to take up challenges and perform in changing work environment. Maintaining GST and TDS file Strong team player and team control.
Overview
9
9
years of professional experience
7
7
years of post-secondary education
3
3
Languages
Work History
Manager
Kiranakart technology PVT. LTD
Pune
12.2022 - 07.2023
- Monitored all Accounts Payable processes, Invoices processing, credit cards, expense report and fleet management account reconciliation
- Assisted Finance Team with month end processing, including accruals and account reconciliations
- Created & maintained departmental policies, job descriptions and performance evaluations for Accounts Payable Team
- Developed & maintained strong vendor relationships, contracts & negotiated payment terms
- Assisted Controller with cash planning; provided recommendation on weekly vendor cash disbursements
- Developed queries and generated reports for upper management which summarized multiple information including expenses, vendor spend, forecasts, etc
- Developed queries and generated reports for upper management which summarized multiple information including expenses, vendor spend, forecasts, etc
- Automating any manual accounting and financial reporting or analysis with accounting software
- Acting as a liaison for the accounting department in order to solve accounts payable disputes
- Completing month-end closing reviews, procedures and corrections as needed
- Matching purchase orders to invoices and reviewing all invoices for accuracy before authorizing payments.
senior Executive
Nykaa E-Retail PVT. LTD
Mumbai
01.2019 - 12.2022
- Prepare Creditors aging Report for P2P Team
- (Around 150cr.)
- Preparing Vendor payments, around handling 600+ vendor for payment weekly basis
- Assists with month-end and year-end closings, and annual financial statement audits
- Perform Fixed Assets Accounting and Depreciation Accounting
- Plan for and develop overall process calendar and coordinate timing and inputs with P2P team
- Review & Control on the Targets set by the Business Control Team for Timely Payments to Vendors
- Co-ordinate with Customer regarding timely repayment Via Email and Telephonic
- Preparing reconciliation statements for vendor accounts and sing off it
- Managing all paperwork, including meeting records, agreement documents, and financial reports as required
- Preparing & maintaining daily journal entries (fb50, f-02)
- Maintaining GST file and possess extensive knowledge of the filling GSTR-2A and GSTR-3B
- TDS Form 26A Direct and Indirect tax
- Preparation of weekly, Monthly Reports Preparation of MIS, reports and financials
senior Executive
Wipro INDIA PVT LTD
Pune
01.2016 - 10.2018
- Cash posting in SAP by identifying Bank text
- (f-32) (Cash Application)
- Analyzing and preparing various Journal entries
- Placing customers to third party collection agency and write off for America and Europe
- Preparing AR Aging, Accounting Aging, PD Aging report Bad Reverse report
- New Account creation for Levis Strauss & co
- America, Europe and Mexico
- Analysis of cash and handling various country codes for the cash clearing in SAP, Cash application.
- Assist for sub ledger close and month end activities
- Responsible for the monthly closing as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries
- Blackline Reconciliation for GL And Bank Accounts
- I have knowledge about the SOP’s creation/developments.
Officer
State street Syntel pvt. Ltd
Pune
12.2014 - 01.2016
- Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day
- Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
- Write reports periodically to management on Fund activities and other related issues.
Education
MBA - Finances And Accounting
Venkateshwara Institute of Management
Sangli, Maharashtra 04.2009 - 06.2011
Bachelor - Commerce
Shivaji University
Kholapur 04.2005 - 04.2008
10+2 -
Shivaji University
Miraj 04.2003 - 05.2005
Skills
Accounts payable
Accounts Receievable
R2R
Sap Fico
MIS Reporting
Cash flow
Reconciliation
Advances Excel
Software
Advances excel
Microsoft d365
Tally
Timeline
Manager
Kiranakart technology PVT. LTD
12.2022 - 07.2023
senior Executive
Nykaa E-Retail PVT. LTD
01.2019 - 12.2022
senior Executive
Wipro INDIA PVT LTD
01.2016 - 10.2018
Officer
State street Syntel pvt. Ltd
12.2014 - 01.2016
MBA - Finances And Accounting
Venkateshwara Institute of Management
04.2009 - 06.2011
Bachelor - Commerce
Shivaji University
04.2005 - 04.2008
10+2 -
Shivaji University
04.2003 - 05.2005