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Mumbai, Maharashtra, India
... Cash Management Currency Management Funding Management Banking Liquidity Planning and Control Trade Finance Forecasting Accounts Payable Accounts Receivable GST TDS MIS Bank Reconciliation Finalisation of Accounts Audit Timely vendor Payment ...
- Apr 21
Mumbai, Maharashtra, India
... Managed accounts receivable and payable, overseeing transactions and maintainingup-to-date financial records. Collaborated with senior accountants on complex financial projects and contributedto audit preparations Managed daily office expenses, ...
- Apr 20
Mumbai, Maharashtra, India
... Purchasing agreements, Work Order & PO Income Tax Compliances of Employees Work on Export Project (Rwanda) for payable & receivables, Foreign Bank Guarantee, Post Award Approvals & other accounting & finance procedures. EDUCATIONAL QUALIFICATIONS ...
- Apr 17
Mumbai, Maharashtra, India
... Day to day activities of office Konica Minolta Healthcare Limited From January 2007 – December 2008 Position: - Office Assistant Making Quotation Attending front office and calls enquires Ensure to keep updated on accounts payable & receivable. ...
- Apr 03
Mumbai, Maharashtra, India
... on a rotating basis open and distributed mail to accounts payable associates. Handle certificate of insurance, prelims, and unconditional waiver releases. Draw up monthly financial reports. Prepare tax calculation and file GST returns. Assist with ...
- Mar 02
Mumbai, Maharashtra, India
... Accounts Payable FI-A/P, Accounts Receivable FI-A/R, Bank Accounting FI-BA, Treasury & Asset Accounting FI-AA in the highly complex business environment. SAP APO - DP (Demand Planning), SNP (Supply Network Planning),PPDS (Production Planning and ...
- Feb 27
Mumbai, Maharashtra, India
... Com) Mobile No.937**-***** E-Mail: ad3ncw@r.postjobfree.com Linkedin Profile: linkedin.com/in/milind-patil-4142501b1 Summary of Skills Experience in GST Return Filing, MIS, Accounts Payable, Finance, Accounts and Auditing. VAT/CST Assessment and ...
- Feb 15
Dombivli, Maharashtra, India
... · Reconciled accounts payable and accounts receivable and Bank transactions to ensure accurate financial records. · Assisted with audits, providing necessary documents and information to auditors. · Handled compliance with respect to GST, Income tax ...
- Feb 12
Mumbai, Maharashtra, India
... Patil, Chartered Accountant Apr 2002 Apr 2005 Responsible for the proper recording and tracking of financial transactions, including maintenance of accurate records of accounts payable, accounts receivable, inventory, and various financial reports ...
- Feb 05
Thane, Maharashtra, India
... Monthly reconciliation of prepaid expenses, deferred revenue, accounts payable, etc. . Previous Employer: Dun & Bradstreet Information Services India Pvt. Ltd. (May 2013 to Feb 2018 Designation: Senior Operation Executive Responsibilities: Prepare ...
- Jan 28