SHRIKANT VIJAY BAIKAR
Mumbai
Summary
To secure a challenging position in an organization, where I can effectively contribute my skill and full potential as well as for the welfare and development of the organization
Overview
2
2
years of professional experience
Work History
Accounts Executive
Goodtime Real Estate Development Pvt Ltd
07.2022 - Current
- Invoices parking & Posting along with Retention/Hold/Advance recovery booking
- Online banking
- Bank Reconciliation monthly basis
- Vendor reconciliation
- Monthly TDS return online Payments
- Issue FDL & NDC to CRM Team
- TDS reconciliation
- GST Reconciliation
- FD Booking & Interest working
- Customer receipts booking
- Customer demand and GST demand booking
- Posting vendor payment
- Preparing cash flow on monthly basis
- Preparing inflow and outflow quarterly basis to issue CA certificate to bank
- GIIR clearing and Advances clearing
- Run CJI3 and CJ88 for WBS settlement
- Preparing RERA form 3 working on quarterly basis
- Debenture interest working and payout
- Sales commission working
- Assisting Manager in finalization for books of accounts
- Review of Expenses on Daily basis
- Handling internal nd external audits on quarterly and daily basis for preparation of financials
- Positively resolving the audit queries
Accounts Executive
AZP Consulting LLP (Infinzi)
- Posting Bank Payment and Receipt Entries, Preparing GSTR1 and GSTR3B and Filling, Sales and Purchase Invoice Booking, Customer and Vendor Reconciliation, Preparing monthly Sales MIS Report, Expenses booking, Follow-up with Customers for payment
Accounts Executive
R K Lighting Pvt Ltd
- Vendor reconciliations, Intercompany/Interbranch reconciliations, Customer reconciliations, Identifying & resolving the duplicate entries/Over Payments, Follow up with vendor/customer for open items in reconciliation statements for resolving it, Conduct Joint Meeting in case multiple departments involved, Follow up with customers for due payments, Preparation final reconciliation statement and provide to customers and vendors, GSTR2A Reconciliation and Follow-up with Vendors for open items, Preparing GSTR1 and GSTR3B, Preparing vendor payment outstanding summary as per management requirements, Expenses and purchase invoices booking, AP Invoices checking and resolving
Sr. Accounts Officer
Wipro Pvt Ltd
- Communicates with clients, employees and customer regarding queries, Working closely with Credit & Collections team to clear the overdue invoices pending on customer account, Responsible for posting Incoming Payments in SAP, Responsible for customer account clearing, FEBA (Posting unapplied payment), EDI payment posting, Request Proof of Delivery, Researched and documented overpayments and short payments of accounts, Handling escalation & resolve customer queries, Handling weekly call & resolve queries
Sr. Finance & Accounts Exe
Teleperformance pvt ltd
- BRS for 12 Banks on weekly Basis, Follow up for open items on daily basis, Cash collection report on monthly basis, Identifying & resolving the duplicate / rectification Entries posted in bankbook, Preparation of bank charges details and passing the journal entries to record the same in SAP on fortnightly basis, Preparation of Record to Report on Monthly Basis, Preparation of Tracker on Liquidity status, open items on BRS, Collection details (branch wise) on monthly basis
Jr. Accounts Executive
Art Tech Jewels
- Maintaining Bank Receipt and payment entries, Maintaining Petty Cash Book and vouchers, Data Entry for Sales Bills and Petty Cash, Updating filing of important documents, Making Online Bank Payments and Salary, Handle All 6 stores cash book and Petty cash, Inventory Audit for all stores, Reconciliation of Debtors statement and Co-ordinate with Debtors, Preparation of bank Reconcile on daily basis, Inter-Company Reconciliations
Education
CMA (Intermediate) Perusing -
ICMAI
Bcom -
Mumbai University
Skills
- Microsoft Office
- Advance Excel
- SAP B1
- SAP ECC
- SAP S4 Hana
Personal Information
- Date of Birth: 08/06/1996
- Nationality: Indian
- Marital Status: Single
References
- Himanshu Patel, R K Lighting pvt ltd, Asst. Manager Accounts, himanshu.patel@rklights.com, +91 9867266799
- Sneha Lalani, R K Lighting Pvt Ltd, Accounts Manager, sneha.lalani@rklights.com, +91 8080577390
Hobbies and Interests
- Listening Songs
- Bike Riding
Timeline
Accounts Executive
Goodtime Real Estate Development Pvt Ltd
07.2022 - Current
Accounts Executive
AZP Consulting LLP (Infinzi)
Accounts Executive
R K Lighting Pvt Ltd
Sr. Accounts Officer
Wipro Pvt Ltd
Sr. Finance & Accounts Exe
Teleperformance pvt ltd
Jr. Accounts Executive
Art Tech Jewels
CMA (Intermediate) Perusing -
ICMAI
Bcom -
Mumbai University
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