Accounts Payable Receivable
Resume:
Prashant Prakash Lele
Marital Status: Married
Email: *************@*****.***
Contact: 080******** Languages Spoken: English/Hindi/Marathi
Address: Flat No. 15, Hill View Residency, Opposite to Agrasen Vidya Mandir, Itkheda, Paithan Road, Aurangabad 431001.
Objective
To obtain such a challenging position in an organization that enables me to put my knowledge for the achievement of organizational objectives on the promise deserving reward.
Professional Summary – “Total Experience of 22 years”
Highly enthusiastic, committed, result driven Professional having rich experience in finance, Accounts and Taxation, hiring, payroll, billing and compliance activities. Quick learner and excellent work ethic. Possess excellent communication skills, both written and oral.
Work Experience
November 2020 –Accounts Manager cum HR Head
Present
Skylark Tool Technologies, MIDC Waluj, Aurangabad
(Tool, Dies & Design Manufacturing Organization).
Job Responsibilities Include:
1.Management of books of accounts.
2.Annual Statutory Audit and balance sheet finalization.
3.Reconciliation of books of accounts on periodical basis.
4.P & L Compilation.
5.Analysis with budgets and release monthly financial statements for operations review.
6.Preparation of financials with application of GAAP.
7.Manage and control Accounts Receivable & Accounts Payable processes.
8.Liaison with IT Department, GST Department and other fiscal regulatory authorities to ensure all compliances as applicable.
9.Tax planning and calculation of advance tax payable.
10.Preparation and filing of GST, Income Tax, TDS as per statutory returns.
11.Maintaining HR Records and Databases.
12.On Boarding and orientation Process.
13.Hiring policies and process.
14.Employee engagement activities.
15.Develop and implement HR policies and procedures that align with company values and legal requirements
16.Recruitment process by reviewing CVs and shortlisting candidates.
17.Primary responsibility to ensure that all accounting, legal, HR, hiring, payroll, statutory compliances and administration tasks are completed on schedule and as per management instructions.
18.Familiarity with payroll tools, Tally etc.
June 2017 –Accounts Manager
November 2020
Nagpal Projects & Constructions Pvt. Ltd. (Nagpal Group), Aurangabad
(Housing and Industrial Construction)
Job Responsibilities Include:
1.Management of books of accounts.
2.Annual Statutory Audit and balance sheet finalization.
3.Reconciliation of books of accounts on periodical basis.
4.P & L Compilation.
5.Analysis with budgets and release monthly financial statements for operations review.
6.Preparation of financials with application of GAAP.
7.Manage and control Accounts Receivable & Accounts Payable processes.
8.Liaison with IT Department and other fiscal regulatory authorities to ensure all compliances as applicable.
9.Tax planning and calculation of advance tax payable.
10.Preparation and filing of GST, Income Tax, TDS as per statutory returns.
11.Visit government offices for any queries.
June 2006 – Senior Accountant
May 2017
Sunil Hitech Engineers Pvt. Ltd., Nagpur
(Engineering, Procurement and Construction – EPC Company)
Job Responsibilities Include:
1.Entry, preparation and Maintaining Books of Accounts in ERP Microsoft Dynamics NAV 2013 R2.
2.Checking of Daily payment in/out vouchers, Petty Cash Vouchers and Journal Vouchers.
3.Pre-audits, verifies, and processes employee expense claims by applying the Company’s Policy on Grade Basis within stipulated time, adjusting the advance taken if any and reconciliation of employee accounts.
4.Checking & Verifying of Bills of suppliers and contractors etc.
5.Reconcile advances & recoveries before releasing any bills for payment.
6.Co-ordination for all the Payments related to Projects.
7.Preparation of MIS of creditors every week for releasing weekly payments of creditors etc.
8.Verifying clients Bills according to the contract agreement and work order and follow up the payments.
9.Preparation of MIS of Debtors every week for realization follow up.
10.TDS deduction, deposit and issue of Forms.
11.Coordination between all agencies and accounts department for smooth processing of Payments.
12.Bank and Creditors & Debtors Reconciliation.
13.Budgeting/Funds Allocation/Cash Control/Bank Control.
14.Assist seniors in preparation of quarterly Financial Statements.
15.Reporting of VP (Finance), VP (T&D), AGM (Accounts) and AGM (T&D).
September 2004 – Accountant
May 2006
A. K. Gandhi Marketing Pvt. Ltd., Nagpur
(Dealer of White and Brown Goods and Agency of Nokia Mobiles in Vidarbha Region.)
Job Responsibilities Include:
1.Entry, preparation and Maintaining Books of Accounts in FoxPro Accounting developed software.
2.Sales accounting and commercial Operations.
3.Checking of credit limit of Debtors before giving approval for release of material.
4.Consulting seniors for any problematic Debtor(s).
5.Preparation of various claims of schemes and expenses to get reimbursed from Nokia (India) Pvt. Ltd.
6.Reporting to Manager (Finance) and Accounts Officer.
December 2002 – Accounts Assistant
August 2004
Mohta Forging Pvt. Ltd., M. I. D. C. Hingna, Nagpur
(Forged Item, Closed Die Forged, Item Required For Railway &Coal Sector Forging Industries)
Job Responsibilities Include:
1.Entry, preparation and Maintaining Books of Accounts in FoxPro Accounting developed software.
2.Checking of Daily payment in/out vouchers, Petty Cash Vouchers and Journal Vouchers.
3.Pre-audits, verifies, and processes employee expense claims by applying the Company’s Policy on Grade Basis within stipulated time, adjusting the advance taken if any and reconciliation of employee accounts.
4.Checking & Verifying of Bills of suppliers and contractors etc.
5.Reconcile advances & recoveries before releasing any bills for payment.
6.Preparation of MIS of creditors every week for releasing weekly payments of creditors etc.
7.Verifying clients Bills according to the contract agreement and work order and follow up the payments.
8.Preparation of MIS of Debtors every week for realization follow up.
9.Bank and Creditors & Debtors Reconciliation.
10.Assist seniors in preparation of Financial Statements.
11.Reporting of Managing Director and Accounts Officer.
Educational Qualifications
Course
Year
University/Board
M.Com
2014
Nagpur University
Diploma in Financial Management
2009
Welingkar Institute of management development and Research, Mumbai
B.Com
1998
Nagpur University
10+2 (12th Standard) (Commerce)
1995
M. P. Board
SSC
1993
C. B. S. E.
Trainings Obtained
Training
Firm
Duration
Articleship for CA Course
Ranwadkar Kanade & Associates, Chartered Accountants, Nagpur
3 Years
Prashant P. Lele
Place: Aurangabad
Date:
Contact this candidate