Saumil Paradkar

Timely Accomplishments & Job Responsibilities:

• Domain: Accounts Payables & GL

1. Accrual Reconciliations & month end journal entries.

2. Bank Reconciliations

3. Supplier Reconciliations

4. Utility Reconciliations (Power & Gas)

5. Bimonthly & Urgent Supplier Payments

6. AP Mailbox Management (MS Outlook) & Supplier Query Resolving for invoices & payments.

7. Preparing month end Re-class journal entries & bank journal entries

8. Recording Invoices for utilities & other expenses.

9. Student Refunds

10. Providing monthly KPI data for suppliers queries resolved in AP Mailbox to seniors by using MS Excel Power Query

• Timely Accomplishments & Job Responsibilities:

Domain: Accounts Payable & GL

1. Balance Sheet Reconciliation Preparation

• Fixed Asset & Depreciation Schedules
• Prepaid Schedules & JE booking
• Goodwill & Amortization Schedules
• Accrual Schedules & JE booking.
• Accounts Receivable Related Schedules
• Month End JE preparations.
• Other Ancillary Schedules

2. Bank Reconciliations

• Have aided company to reconcile past bank balances with bank statement & have also been validated by US counterparts

3. Expense Report Validation & Merge

• Validation of American Express Expense Reports (consisting of credit card spends by & other reimbursements of US employees) with accurate GL codes for prudent accounting of expenses.
• Merging of 50+ Excel Spreadsheets using Power-Query for month end snapshot of all AMEX Transactions.

4. Invoice Booking for Vendors, Contractors & Suppliers

• Accounts Payable Bill JE Booking.
• Auto- Payment Booking
• Bank Payment & Expense JE booking for Auto Payments.

• Timely Accomplishments & Job Responsibilities:
• Bank Reconciliations
• Sales Reconciliations
• Supplier Reconciliations & Review
• Cash Management & Reconciliation
• Purchase Invoice Query & GRNI Reports
• Intercompany Accrual Reports
• Monthly Oracle Fusion Journal Preparation
• Creditors for MA Report
• Extraction of Crystal & Oracle Fusion Reports
• Supplier Management (Verbal & Written Communication with suppliers in UK, US, FR & Germany for Internal Documentation Purposes)

• Worked internal audit engagements for industries in listed companies in chemicals manufacturing, hospitality sector & educational institutions & trusts
• 1) Diamines & Chemicals Ltd
• 2) Sayaji Group of Hotels Ltd (Pune & Baroda)
• 3) Baroda High School & BLCET Trust