RUPALI DESHMUKH
About Candidate
Experience in Accounts & Finance into MNC Companies with good knowledge of Preparation of Management a/cs, Balance
sheet, Profit& loss, Journal Posting, Account Payable, Expenses, Flux analysis, Month wise comparison of Income Statement
Liaising with Affiliate, Processing Payment, checking payroll, Back end process for other departments, coordination with other
team, payroll, compliance team etc. Good working knowledge in different software i: e Net Suite, intact, expensify, concur, sun
system, Black line etc.
Skills
Location
Education
Work & Experience
Preparation & Maintaining Accounting Record. Preparing Management A/c to Foreign client. Communicating with Affiliate & resolving Query. Follow with mails. Mails to seniors for Client as per the requirement. Checking Payroll Calculation & accounting of Payroll. Accounts Payable & Expenses Payment. Checking booking of invoices & expenses, ITBP, Payment Pack. Maintaining all tracker sheets. Preparing process memo yearly basis for foreign clients. Booking entries in different software. Set up payment ITBP pack. Payroll and Payroll Payment etc. Booking entries in Netsuite Software. Working on Black line Reconciliation. Preparing working for employee taxable file, AP weekly file. Maintain Check Register. Preparing and checking different trackers as per requirement. Supporting for compliance team, payroll team, Tax team for their yearly filing. Conducted Knowledge transfer session for new joiners in team. Good interpersonal skills - works well with others, motivates and encourages. Received appreciation from client for Process and format change in Management Monthly A/cs. Received appreciation from service team for smooth transition, conducted knowledge transfer session for process.
Regulate credit card debtor banks up to payments from realization Preparing bank reconciliation statement of collection as well as payments for all 25 locations. Responsible for weekly/monthly/quarterly/half yearly/ annually MIS maintenance. Responsible for ensuring cash & fund management as per the cash flow. Regulate of Vendor Payment and Reconciliation of same. Co-ordinate with team and helping others for smooth process. Verifying and maintaining Daily Bank Book, Ledgers Book. Handling Petty Cash. Bank Reconciliation Co-ordinate Staff for Payment Queries. Verification and maintaining Daily Pu
Handling day to day cash transaction. Maintaining branch register as gold packet register, cash register, Maintaining &preparing daily business MIS report. Checking and uploading customer kyc documents. Handling day to day cash transaction. Handling Customer queries. Operation Activities Maintaining relationship with customer and approach to
Working Capital Requirement of Company Analysis of Current Assets & Current Liabilities. Process of Operating & Cash Cycl