Yashodhan Bhave

Achieved monthly Daily Sales Outstanding (DSO) targets in collaboration with internal departments.

Prepared accrued revenue reports, incorporating customer rebates and discount provisions.

Generated bad debts reports and established provisions for doubtful debts for precise financial reporting.

Compiled weekly and monthly accounts receivable aging reports, outstanding balances, and cash flow forecasts.

Reviewed and reconciled monthly GRIR entries across multiple entities.

Processed vendor invoices and prepared purchase orders on time, ensuring compliance with contract terms.

Ensured timely closure of sub-ledger accounts, preparing balance sheet reconciliations and expense variance analyses.

Managed month-end provision file and ensured accurate journal entries posting in SAP, maintaining compliance with accounting standards.

Processed statutory payments for TDS, Profession Tax, Provident Fund, ESIC, and half-yearly Maharashtra Labour Welfare Fund contributions.

Executed standard monthly journal entries and conducted accrued revenue analysis to enhance financial reporting.

Prepared monthly Accounts Receivable reports, tracking outstanding balances and analyzing cash flow for timely collections.

Reconciled stock reports to ensure accuracy in inventory accounting.

Prepared and filed GSTR1 and GSTR3B reports accurately and on time.

Conducted TDS reconciliation and submitted reports within stipulated deadlines.

Achieved monthly Daily Sales Outstanding (DSO) targets in collaboration with internal departments.

Prepared and presented monthly accounts receivable reports detailing customer aging and collection status.

Analyzed client credits to assess potential impacts on receivables.

Generated bad debts reports and established provisions for doubtful debts to enhance financial accuracy.

Reviewed and reconciled monthly GRIR entries across multiple entities.

Processed vendor invoices promptly and prepared purchase orders, ensuring compliance with terms.

Supported internal and external auditors during interim and statutory audits.

Reviewed and reconciled monthly GRIR entries for multiple entities.

Ensured vendor reconciliation and processed payments according to contract terms and PO conditions.

Prepared purchase orders and processed vendor invoices timely, maintaining compliance with agreed terms.

Assisted internal and external auditors during interim and statutory audits.

Oversaw opening of new customer accounts and managed credit limit enhancements across product divisions.

Compiled monthly credit MIS and collection reports, discussing performance with RSM and ZSM teams.

Generated bad debts reports, providing provisions for doubtful debts to ensure accurate financial reporting.

Record A-2 outward remittance transactions in system and generate SWIFT MT 103 and MT 202 messages for processing

Oversaw inflow and outflow of funds by generating internal and external wire payment requests (on SWIFT & FED) punctually without missing TAT.

Facilitated timely and accurate processing of queries from global banks, financial institutions, and corporations via SWIFT, FED, and TELEX for fund transfers executed through Citi Bank New York in USD currency.

Documented fraud incidents to RBI regarding misuse of ICICI Bank credit cards via Fraud Monitoring System.