Suraj Mallav
Pune
Summary
Accounts Executive with 1.5+ years of experience in Accounts Payable (P2P), Accounts Receivable (O2C), and Record-to-Report (R2R) processes. Expertise in journal entries, bank reconciliation, GST & TDS compliance, and month-end closing. Hands-on experience in Tally Prime, Zoho Books, and SAP FICO (S/4HANA). Strong knowledge of financial ledger accounting, and audit support. Seeking a challenging role in finance and accounting to leverage analytical and technical skills.
Overview
3
3
Languages
3
3
Certifications
2
2
years of professional experience
Work History
Accounts Executive
Global Business Infotech Solutions
05.2026 - Current
- Handling day-to-day accounting transactions.
- Preparing purchase and sales invoices.
- Recording journal entries and maintaining ledgers.
- Managing accounts payable and accounts receivable.
- Performing bank reconciliation and vendor reconciliation.
- Preparing GST reports and assisting in GST return filing.
- Processing payments and maintaining expense records.
- Maintaining accounting records in Tally ERP and Excel.
- Assisting in monthly closing and financial reporting.
- Coordinating with auditors and ensuring compliance with company policies.
Accounts Executive
Hind Industec Pvt Ltd
05.2025 - 04.2026
- Posted journal entries and maintained general ledger (GL) accuracy as per accounting standards
- Performed bank reconciliation to identify discrepancies and ensure accurate financial records
- Managed Accounts Payable (AP) and Accounts Receivable (AR) to improve cash flow tracking
- Executed month-end closing activities and assisted in financial reporting
- Filed GST returns and handled TDS
Junior Accountant
CA Firm
09.2024 - 05.2025
- Handled end-to-end accounting for 25+ clients using Tally ERP
- Prepared and filed GST returns with accurate compliance
- Calculated TDS and assisted in return preparation
- Maintained sales & purchase ledger and reconciled accounts
- Performed bank reconciliation statements (BRS) regularly
- Coordinated with clients for financial data and query resolution
Education
MBA/PGDM - Finance
Dr DY Patil Institute of Management
Pune01-2024
B.B.A/ B.M.S - Management
Abhijit Kadam Institute of Management and Social Sciences
Solapur01-2024
12th - undefined
Maharashtra01-2021
10th - undefined
Maharashtra01-2019
Skills
Accounts Payable (P2P)
Accounts Receivable (O2C)
General Ledger Accounting
Journal Entries Posting
Bank Reconciliation
GST & TDS Compliance
Vendor Reconciliation
SAP FICO (S/4HANA)
Zoho Books
Tally Prime
Certification
Tally Prime - Valid upto April 2023
Timeline
Accounts Executive
Global Business Infotech Solutions
05.2026 - Current
Accounts Executive
Hind Industec Pvt Ltd
05.2025 - 04.2026
Junior Accountant
CA Firm
09.2024 - 05.2025
10th - undefined
12th - undefined
B.B.A/ B.M.S - Management
Abhijit Kadam Institute of Management and Social Sciences
MBA/PGDM - Finance
Dr DY Patil Institute of Management