MS Office
Yash Pareek
ACCOUNTS PAYABLE AND RECEIVABLE SPECIALIST
Ichalkaranji
Summary
Dedicated Finance Executive with five years of experience in all areas of finance and purchase management. Hands-on leader with strong business acumen and analytical mindset to identify and correct underachieving trends.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Senior Executive - Finance & Accounts
Beep Innovations Private Limited
02.2024 - Current
- Working in ERP Dynamics 365 for maintaining books of accounts.
- Month-end closure activities and preparing MIS Report.
- Reconciling and maintaining records for TDS, PF, PT, ESI, and GST.
- Ensure that the Risk Control Matrix is adhered to while performing the accounting functions.
- Ensure that books are closed as per the required timeline for timely delivery of MIS to the investors.
- Coordinating with the vendors for timely filing of GST returns based on observations pulled from GST 2A vs. books reconciliation.
- Reconciled credit card accounts and petty cash; managed cash flow requirements, analyzed and reconciled account balances.
- Bank statement reconciliation, Creditors & Debtors reconciliation, and preparing MIS report; Presentation; Tax Audits; Income Tax returns; TDS workings and filing; PT returns; GSTR filing and compliance.
ACCOUNTING AND TAXATION EXECUTIVE
MMJC
09.2022 - 07.2023
- Used accounting software to issue tax returns and prepare consolidated reports.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Provided journal entries and performed accounting on accrual basis.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Trained new employees on accounting principles and company procedures.
ACCOUNTS PAYABLE AND RECEIVABLE EXECUTIVE
Sungard Availability Services India Pvt Ltd
02.2019 - 08.2022
- Gathered, evaluated and summarized account data in detailed financial reports.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Processed compliances like E-invoicing, E-way Bill, etc.
- Applied proper codes to invoices, files and receipts.
Education
MBA - Accounting And Finance
Dr. DY Patil Vidyapeeth
Pune 04.2001 -
Company Secretary - Professional Level - Compliance Management
Institute of Company Secretaries of India
New Delhi 04.2001 -
Diploma in Taxation -
ILS Law College
Pune 04.2001 -
Bachelor of Commerce - Advance Accounting
Modern College of Arts, Science And Commerce
Pune University 04.2001 -
Skills
ERP System Expertise
Tax Planning and Compliance
Stakeholder Communication
Regulatory compliance monitoring
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Designed for the development of GST SEZ Endorsement Project.
- Processed more than 3000 invoices with accuracy and efficiency.
- Documented and resolved proper filing of records which led to ease in record management.
Hobbies
- Travelling - Make and plan annual trip to different places to experience new cultures.
- Community Service - Actively Volunteering in CSR Committee to promote social welfare.
- Web Surfing - Exploring different government websites to learn new compliances.
Software
Oracle
Microsoft Office 365
Quickbooks
Zoho
Awards
- MMJC - Stand out performer in Vendor Management.
- Beepkart - Star Performer for implementing ERP Systems.
Timeline
Senior Executive - Finance & Accounts
Beep Innovations Private Limited
02.2024 - Current
ACCOUNTING AND TAXATION EXECUTIVE
MMJC
09.2022 - 07.2023
ACCOUNTS PAYABLE AND RECEIVABLE EXECUTIVE
Sungard Availability Services India Pvt Ltd
02.2019 - 08.2022
MBA - Accounting And Finance
Dr. DY Patil Vidyapeeth
04.2001 -
Company Secretary - Professional Level - Compliance Management
Institute of Company Secretaries of India
04.2001 -
Diploma in Taxation -
ILS Law College
04.2001 -
Bachelor of Commerce - Advance Accounting
Modern College of Arts, Science And Commerce
04.2001 -
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