Pvt Ltd Manager
Resume:
MR.GOGATE VINEET ARUN
**, ****** ***** *******, **** Road, Shivtirth Nagar,
Near Vanaz Corner, Kothrud Pune 38
Phone No (Cell.)880-***-****/988*******
E Mail : ***************@*****.***/****************@*****.***
Professional Profile
13 years of experience in Accounts and manufacturing Industries.
Capable in managing day to day accounting transactions, Reconciliation.
maintaining good relationship with management skills and abilities in liaising with Banks, regulatory authorities.
Well familiar with new accounting systems and provisions.
A good Team player, like to work in Team.
Core experience of handling Accounts Payable and Accounts Receivable
In Depth knowledge of SAP
SAP FICO with Seed InfoTech
SAP R/3 Finance Module:
Working on SAP R/3 7.10
SAP FICO EXPOSURE
1. Vendor Creation & Maintenance
2. Customer Creation & Maintenance
3. Co-ordination for raised tickets to resolve troubleshooting.
4. Updation of masters for Vendor and Customer.
5. Testing for Automation in the areas of AP/AR
6. Implementation of T&E Concur project.
Corporate Experience in chronological order:
Last Establishment Honeywell Automation India Limited
Period: 15th.07.2013 to 09.12.2013
Asst. Manager Accounts Payable
Job Profile
1. Import Payment ( A1 & A2) for one Business Unit
2. Month End Closing
3. Intercompany Reconciliations
4. Ageing analysis.
5. Coordination with auditors.
6. Issuance of Debit/Credit Notes.
7. Generation of adhoc reports as and when required.
8. Circulating GRIR report and analysis
9. Co ordination with the bank & utilization of Hedge Credit
10.Weekly Bank Reconciliations
11. Balance sheet Schedules
Demag Cranes & Components I Pvt Ltd
Period: 17.07.2012 to 13.07.2013
Asst. Manager Commercial
Job Profile
1. Daily Receipt Entries and Bank Reconciliation for AR.
2. Month End Closing for AR.
3. Follow up with customers for outstanding
4. Ageing analysis.
5. Monthly Collection Report.
6. LC and BG processing.
7. Coordination with auditors.
8. Visit to customers and co ordination with Regions.
9. Issuance of Debit/Credit Notes.
10. Generation of adhoc reports as and when required.
11. Deposition of Dealer PDCs as per due dates.
12. Circulating the Dealer outstanding report to the concerned persons.
13.Collection and follow up for C Forms.
14.Advance collection and follow up as per purchase order terms.
15. Issuance of Debit/Credit Notes
Honeywell Turbo India Pvt Ltd. Hinjewadi Ph II, Pune
Period: 01.06.2007 to 21.05.2012
Job Profile
As Asst. Manager Finance for Look After Creditors Accounts. (SAP)
Supplier Payments
1)
Import Payments
2)
Employee Travel Expenses Settlement Foreign and Domestic
3)
Expenses Booking.
4)
Monthly Provisions
5)
Handling Employee Cash Advances and Settlement.
6)
Inter company Reconciliations
7)
8) EFT Transfer/Employee Transfer
9) Accounts Receivable
10) Weekly AR reports
11) Supplier Payments
12) Import Payments
13) Employee Travel Expenses Settlement Foreign and Domestic
14) Expenses Booking.
15) Monthly Provisions
16) Handling Employee Cash Advances and Settlement.
17) Inter company Reconciliations
18) EFT Transfer/Employee Transfer
19) Accounts Receivable
20) Weekly AR reports
21) Aging Analysis
22) Balance Sheet Schedules
23) BSR Reporting
24) GIT Provision
25) Statutory Auditor Handling
26) Aging Analysis
Knorr Bremse Systems For Commercial Vehicles (I) Pvt Ltd. Hinjewadi Ph II, Pune
(A JV company between Knorr Bremse Hong Kong and Tata Autocomp India)
Period:-18.02.2006 TO 31.05.2007
Job Profile-
Purchase Invoice Booking in Tally
Sales Invoice Booking.
Employee Claims Booking in SAP
Vendor Payments
Import Payments
Customers Receipts in SAP
TDS Payments
Bestretch Elastomers International Ltd, (Division of Garware Elastomerics Ltd.Pune
Key Functional Areas: Accounts Payables
Period: 01.06.2004
Job Profile-
Booking of Import/Local purchase Invoices in Int E View ERP package
Monthly Provisions
Creditors Ageing Analysis
Help in Audit related activities
INA Bearings India Pvt Ltd ( Contract Basis)
Key Functional Areas: Data Entry
Period:-01.10.2002 to 30.09.2003
Job Profile-
Bill booking in SCALA ERP & Tally package.
Daewoo Anchor Electronics Ltd. (Ranjangaon) Closure of the establishment
Key Functional Areas: Bill Passing
Period:-17.09.2001 TO 30.09.2002
Job Profile-
Bill Passing with matching Purchase Order
Raising Debit /Credit Notes
Help Audit Work
Issue of C Forms
Harbinger Netgenica Pvt Ltd
Key Functional Areas: Accounts
Period:-12.06.2000 to June-2001
Job Profile-
Booking of Invoices in Tally
Bank Reconciliation
Bank Payment Entries-Import/Domestic
Petty Cash Handling
Collection of FIRC certificates
Cheque Deposits
Employee Reimbursement Posting
INTELTEK PVT LTD – Trainee
Period:- Trainee for 6 months
Job Profile-
Bank Reconciliation
Cash Voucher Posting
Bank Payment Entries
Key Functional Areas;
Accounts and Finance
Preparing & maintaining reconciliation statements, Assist in fixed assets registers
Handling service Tax, TDS.
Handling of Accounts Payable and Accounts Receivable independently.
Fund Management
Preparing Bank Reconciliation Statements for reconciling Cash & Bank balances.
Periodical cash flow statement.
Extra Curricular Activities:
1) Stood 3rd in 12th in Economics
2) Awarded with prizes in school and college sports competitions.
3) Active participation in Social Activities
Other Knowledge/Experience
1) Presently Working on SAP R/7.10 Ver.
2) ERP Package SCALA.
3) ERP Package Int E View Tata Consultancy Package
4) Tally Latest Version
5) Aliment Software
6) Participation in set up Concur System
7) Payment to Creditors online system of Citibank.
Academic Credentials
Examination Board/University Year Percentage of
Marks
B.COM Pune University APR 1998 62.72%
HSC Maharashtra state Board MARCH 1995 72.83%
SSC Maharashtra state Board MARCH 1993 67.42%
Personal Information
Date of Birth : 7th Dec, 1976
Place of Birth : Pune
Languages Known : English / Marathi / Hindi
Religion : Hindu Brahmin
Blood Group : A +
Passport No : G 6378975
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