Tushar Billore

Job Responsibilities

Accounts Payable & Receivable

• Processed high-volume invoices with accurate coding and 3-way match.
• Managed vendor communication and resolved billing discrepancies.
• Prepared weekly ACH, wire, and check payments.
• Performed vendor statement reconciliation and maintained AP aging.
• Supported month-end close and accruals, accurately recording monthly expenses and payouts.
• Reviewed employee expense reports for policy compliance.
• Supported internal/external audits with required documentation.
• Ensured proper processing and release of large-volume DSA/connector payouts with correct validation and documentation.
• Conducted GST & TDS reconciliations ensuring compliance with tax regulations.

Accounts Receivable

• Prepare, verify, and process invoices; update and maintain AR records.
• Record customer payments and reconcile the accounts receivable ledger.
• Follow up on outstanding accounts through reminders, calls, and mail.
• Resolve billing discrepancies and generate AR statements and aging reports.
• Match/knock off collections against corresponding invoices.

Borrowing & Investment Accounting

• Managed borrowing, loan repayments, and interest calculations.
• Maintained borrowing schedules and ensured timely EMI/interest payments.
• Handled investments (FDs, bonds, mutual funds) including purchase, redemption, and accruals.
• Performed amortization of prepaid expenses and borrowing costs.
• Reconciled borrowing, investment, and provision accounts for accurate reporting.

Job Responsibilities

• Managed accounting for invoicing and e-way bills, including TDS and GST impact.
• Performed banking transactions, outward remittances, cash credit processes, and overall cash management.
• Handled supplier and vendor management, ensuring timely payments and account reconciliations.
• Executed company secretarial tasks for a BSE-listed company, ensuring compliance with regulatory requirements.
• Managed import operations, including custom clearance and related documentation.

Job Responsibilities

• Managed accounting for invoicing and e-way bills, including VAT impact.
• Handling Excise-related activities including Form IV, RG1, ER1, job work, and export operations.
• Planning, implementing, and managing strategies for production and operational planning.
• Managing store and inventory operations to ensure optimal stock levels and efficiency.
• Authorized as signing authority in dealings with the Excise Department on behalf of the company.