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Global Service Accounts Payable

Location:
Pune, Maharashtra, India
Salary:
100000
Posted:
September 08, 2023

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Resume:

Resume

Arjun Vilas Munde

LinkedIn Address-https://www.linkedin.com/in/arjun-munde-76181023b

CAREER OBJECTIVE:

To work in a field that challenges my analytical and management abilities. I would like to enhance my skills and knowledge while working and contributing towards the goals of organization. PROFESSIONAL WORK EXPERIENCE:

Sr. No. Company Name Designation Total Experience

1 WNS Global Service Pvt. Ltd Sr. Associates From 9 months 2 SIMCO Group of Companies Accountant 1 Year 6 months 3 Yadav Electronics Accountant 2 Years

4 Ketan H. Shah & Associates Audit Assistant 01 Year 09 Months Total Financial Experience 5 Years

WNS Global Service Pvt. Ltd: (Accounts Payable)

Job Profile: Working as a Sr. Associates-OPS P2P at WNS Global Service Pvt. Ltd, Pune Kay Roles:

Reconciliation of vendor SOA as per supplier requirement.

Handling Supplier ticketing tools & supplier query.

Daily work allocation.

Handling customer escalation and resolve vendor queries.

Bank/Interest reconciliation and Customer reconciliation.

Daily invoice posting with 3 way & 2 way matching.

Creating and updating vendor master data.

SIMCO Group of Companies:

Job Profile: Working as an Accountant at SIMCO Group of Companies, Central Africa. To ensure that all accounts have handling to their which the senior was introduced in all areas of accounting like, purchase & sales bill entry, Bank Entry & Reconciliation, Stock maintenance, Vendor & customer reconciliation. (Feb 2021 to Aug. 2022)

Kay Roles:

Verification Purchase, Sales Invoices, Journal Voucher, Cash & bank Book, ledger, assets, & Bank transfer and other payments.

Maintaining & working of monthly inventory with valuation.

Bank/Interest reconciliation, Debtors reconciliation, creditor’s reconciliation, inter unit reconciliation (Intercompany entries)

Inventory Valuation & Aging Analysis

Final Accounting including Finalization of Accounts

Monitoring of Routine Accounts Transaction

Cost Sheets Working

Month end closing entries, like deprecation, direct & indirect expenses, branch accounting entries, and provisions.

Maintain Staff monthly attendance statements, leave details, monthly salary, & staff list.

Handling Petty cash & managed cash book and bank transactions (African currency vs US Dollar)

Yadav Electronics:

Job Profile: Working as an Accountant at Yadav Electronics, Pune. Completely involved Finance Activity, analyzing various process data for cash flow & presenting these data to higher management. (Feb 2019 to Feb 2021)

Key Roles:

Daily entries of Sales & Purchase Invoices, Daily entries of Receipt & Payment transactions in to the accounting package – Tally ERP.

Reconciliation of Outstanding Sundry Debtors & Creditors

Reconciliation of Debit/Credit Note, Journal Voucher.

Verification Purchase, Sales Invoices, Cash Book & JV.

Working of GST Return.

Handling entry and expenses of month end closing

Support to internal Auditors

Handling of Petty cash book.

Monthly Bank Reconciliation Statements (BRS) and General Ledgers, Accounts Payables and Receivables.

Physical stock inventory & reconciled the variance in system Stock with physical stock.

Maintaining & working of monthly inventory with valuation. Ketan H. Shah & Associates:

Job Profile: Working as an Internal Auditor at Ketan H. Shah & Associates. More than 1 year 9 month years of work experience as Accounts, taxation, costing and Auditing. Involved directly in areas like Routine accounting, TDS, VAT, GST, cost audit & compliance. KHS is a leading Internal Audit, External Audit, Cost Audit, Bank Audit firms in Pune with more than 20+ internal audits And 200+ statutory audits in various group. (June 2016 to Feb 2018)

Key Roles:

Inventory Audit- Taking Physical stock inventory & reconciled the variance in system Stock with physical stock.

Monitoring day to day general accounting, bookkeeping, Bank Payments, Bank Receipts, Monthly Bank Reconciliation Statements (BRS) and General Ledgers, Accounts Payables and Receivables.

Audit in commercial area- checking item cost with standard norms & actual product cost.

To verify all Purchase bill, Sales bill, journal voucher, debit notes and credit notes are properly accounted for. To ensure that there is no possibility of duplicate invoice posting. To avoid the possibility of errors in posting invoices by checking contents of invoices like GST/freight etc.

To ensure all applicable reconciliation like Bank/Interest reconciliation, Debtors reconciliation, creditor’s reconciliation, inter unit reconciliation (Intercompany entries) exists.

To check provisioning whether they are properly recorded and booked. To ensure no prior period expenses are booked.

To ensure that all transactions of payments are supported by proper vouchers and bills with due authorizations. To verify bank reconciliations.

To ensure that all receipts and payments are made through Cheques/Hundi/RTGS/NEFT and there should be minimum transactions in cash.

Periodic review on rate revision & checks for supplementary invoices and debit notes with reference to new rates/Norms.

To verify the customer norms with actual cost like stroke rate, transportation, outsourcing, spot rate, assembly rate etc.

Good Knowledge of IT & Software:

Excellent command in Excel & Word

Excellent command in Tally & SAP

Qualification/ Course:

Passed MS-CIT exam conducted by MSBTE/MKCL

Working software Environment-TALLY, SAP Ecc 0.06 Strengths & Interests:

Interest in Accounting & Finance towards self improvement.

Hardworking and can work efficiently in team.

Self-confident and positive thinking & problem solving ability EDUCATIONAL QUALIFICATION:

Personal Information:

Name : Mr. Arjun Vilas Munde

Date of Birth : 11 June 1994

Gender : Male

Marital Status : Married

Language known : Marathi, Hindi & English

Nationality : Indian

Blood group : A+

Address : Ghundare Ali, Alandi Devachi, Tal. Khed, Dist. Pune-412105 Phone : +91-869*******

Email : adzkea@r.postjobfree.com.

DECLARATION:

I hereby declare that above mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above mentioned particulars. Place: PUNE

Date: / /20 Arjun Vilas Munde

Course University/ Board Year of passing Percentage M.Com Pune University 2016-2017 73.64%

B.Com Pune University 2014-2015 53.51%

H.S.C Maharashtra State Board 2011-2012 60.00%

S.S.C Maharashtra State Board 2009-2010 51.93%



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