JDE (Oracle), SAP, Tally 9.4, Finalized account of the Individual and Company, 5 Years
\nof experience in US Accounting, MIS Report, MS Excel, Tax Calculations (GST & TDS).<\/p>\n
To develop a career in finance this gives me an opportunity in contributing to the progress of the
\norganization.<\/p>\n","protected":false},"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","candidate_category":[],"candidate_location":[475],"candidate_tag":[],"aioseo_notices":[],"jetpack_sharing_enabled":true,"metas":{"_candidate_founded_date":"","_candidate_gender":"Male","_candidate_age":"35-40","_candidate_phone":"9594975017","_candidate_email":"sureshkumbhar96@gmail.com","_candidate_qualification":"Master\u2019s Degree","_candidate_experience_time":"5 Year","_candidate_languages":["English","Hindi"],"_candidate_salary_type":"monthly","_candidate_salary":"","_candidate_category":[],"_candidate_show_profile":"show","_candidate_job_title":"","_candidate_socials":[{"network":"facebook"}],"_candidate_address":"12, MAHAVIR YADAV CHAWL, SHASTRI NAGAR, S.V.ROAD, JOGESHWARI \u2013 WEST, MUMBAI \u2013 400102.","_candidate_location":{"475":"Mumbai"},"_candidate_cv_attachment":{"9372":"https:\/\/jobnetix.in\/wp-content\/uploads\/wp-job-board-pro-uploads\/_candidate_cv_attachment\/2024\/01\/Suresh-Kumbhar-CV.pdf"},"_candidate_education":[{"title":"SSC","academy":"Mumbai Board","year":"March - 2003","description":""},{"title":"HSC","academy":"Mumbai Board","year":"March - 2005","description":""},{"title":"B.COM","academy":"Mumbai University","year":"March - 2008","description":""},{"title":"MBA","academy":"Mumbai University","year":"March - 2014"}],"_candidate_experience":[{"title":"Manager \u2013 Accounts & Finance.","start_date":"01st April 2018","end_date":"","company":"KV INFOTECH \/ VSERVGLOBAL PRIVATE LIMITED","description":"Vouching of Suppliers Invoices related to Product Cost & Expense cost. \r\n2) Preparation & Vouching of Debit Note & Credit Note of Suppliers & Customers. \r\n3) Doing Reconciliation\/Ledger Scrutiny of Supplier & Customer Account for \r\noutstanding balances. \r\n4) Sending weekly overdue report to Traders for comments to understand status \r\nof most & coming next 15 days overdue Sales Orders. \r\n5) Working on daily Supplier outstanding report to understand why the invoices \r\nare pending for payment.\r\n6) Handling queries with Operation Person on phone or email.\r\n7) Preparation of Weekly Prepayment Account Report of Suppliers to follow up \r\non Final Invoices.\r\n8) Preparation of Monthly Budget V\/s Actual Expenses Repot to understand \r\nvariance of expenses for each Business Unit.\r\n9) Preparing Cash Flow Statement with the help of daily expenses & Bank \r\nStatement.\r\n10) Preparing MIS Report as per Management requirement.\r\n11) Sending emails to each office Traders to understand the variance of monthly \r\nexpenses & asking for supporting to check expense details.\r\n12) Preparation of Monthly International Profit & Loss Report for each office to \r\nunderstand monthly Net Profit of each office against monthly expenses.\r\n13) Preparing & sending monthly Profit & Loss Trader wise to understand the Net \r\nProfit to Traders against each Orders & Product.\r\n14) Preparation of Monthly Distribution Profit & Loss to understand Monthly Net \r\nProfit & control over inventory for Local Business.\r\n15) Preparation of Daily Inventory Report of all Business Units to understand & \r\ncontrol over Inventory for Local Business. \r\n16) Explaining & Helping to Traders for understanding Monthly & Weekly \r\nReports as and when needed. \r\n17) Communicating with Trader to provide Supplier & Customer report as per \r\nrequirement to maintain better relationship & clear accountability as per \r\naccounting & customer transition. \r\n18) Helping to Subordinates to understand the Process & resolving the issues as \r\nand when needed. \r\n19) Monthly closing of entries to finalize Balance Sheet \/ Profit & Loss of all \r\nBranches.\r\n20) Monthly working of GST to get finalize for Monthly GST Return filing.\r\n21) Monthly working & TDS calculation to finalize for Monthly ETDS return.\r\n22) Monthly working of attendance sheet of Employees to finalize calculation of \r\nsalary payment on time.\r\n23) Helping and keep control to get work done from subordinates related to all \r\nday-to-day accounting work for e.g., Purchase\/Sales Invoice, Bank \r\nReconciliation.\r\n24) Preparing daily supplier payment list and getting approved by Manager to \r\nproceed further.\r\n25) Approving & posting all entries done by subordinates in system.\r\n26) Drafting Letter to Banks and Preparing reports and gathering all required \r\ndocuments as per Bank requirement to get Bank OD facility to maintain \r\npositive cash flow for functioning smooth business activities. \r\n27) Helping and preparing details and report & gathering documents as per \r\nAuditor request to finalize Internal\/Statutory audit of company.\r\n"},{"title":"Assistant Manager \u2013 Account\u2019s.","start_date":"01st March 2012","end_date":"30th March 2018.","company":"OPTIMUM LOGISTICS \/TRICON ENERGY PVT.LTD.","description":"Updating & Sending Daily Supplier Master Sheet for Invoicing \r\n2) Updating Daily Exchange Rate of Euro to Usd in JDE. \r\n3) Uploading daily Bank Statement & Working on Cash Flow Statement. \r\n4) Vouching of Product, Secondary Cost, & Demurrage Invoices in JDE receives \r\nfrom Suppliers. \r\n5) Preparation of Debit Note & Credit Note for Vendor & Suppliers. \r\n6) Vouching Debit, Credit Note receives from Suppliers & Customers. \r\n7) Doing Reconciliation\/Ledger Scrutiny of Supplier & Customer Account. \r\n8) Working on daily outstanding report.\r\n9) Handling queries with Operation Person on phone or email.\r\n10) Preparation of Monthly Prepayment Account Report of Suppliers.\r\n11) Clearing & Follow up with the Operations for Sec Cost Status Issue account \r\n(8650).\r\n12) Follow up with the Operation Persons to do the confirmation of shipment in \r\nJDE.\r\n13) Doing daily AR Netting & Prepayment Cleanup in Customer Ledger Inquiry.\r\n14) Helping Reporting & Profitability team to reclass the cost from Wrong Job to \r\nCorrect Job.\r\n15) Working on Bank Reconciliation of Euro & USD currency Banks.\r\n16) Follow up with the payment status of invoices with the Treasury team & \r\nproviding the payment evidence or swift copy to operation persons.\r\n17) Follow up with the Operation persons to submit the Product Invoices & Final \r\nInvoices of supplier to clear the prepayment from JDE. \r\n18) Working on CAD & AVA Sales report & do follow up with the operations for \r\npayment status. \r\n19) Helping to correct the cost of TR1 Corrections.\r\n20) Giving the Training to New Joiners\u2019 about Invoice vouching & Bank \r\nReconciliation.\r\n21) Helping colleagues to resolve their queries & complete the work on time.\r\n22) Monthly Depreciation File. \r\n23) Monthly working for PPD Hedge Interest & CTA on Foreign Currency. \r\n24) Quarterly working of actuals V\/s budget file to know Quarterly spending on \r\nexpenses by each Business Unit through variance analysi"},{"title":"Executive \u2013 Financial Services.","start_date":"02nd August 2010","end_date":"28th February 2012.","company":"CAPITA INDIA PVT. LTD.","description":"Preparation of Volume Data Report. \r\n2) Preparation of Daily MIS-Report. \r\n3) Updating AP Bacs, Expenses Bacs, Intercompany Bacs & Monthly Payroll Bacs. \r\n4) Uploading Bank Statement from Sap. \r\n5) Doing daily Bank Reconciliation. \r\n6) Doing journal entries in SAP. \r\n7) Preparation of daily outstanding report.\r\n8) Handling queries with client on phone or email."},{"title":"Executive \u2013 Accounts & Admin.","start_date":"17th November 2008","end_date":"30th July 2010.","company":"KENNOVATION SOFTWARE SERVICES PVT. LTD.","description":"Doing Ledger Scrutiny of Debtors & Creditors. \r\n2) Preparation of Bank Reconciliation Statement \r\n3) Handling the Payment of Creditors \r\n4) Handling Petty cash Book & Disbursement of cash Expenses. \r\n5) Maintaining Books of Accounts in Tally version 9.4. \r\n6) Data Entry of Purchase Expenses, Cash Voucher & Journal Voucher. \r\n7) Making Sales Invoices in Excel. \r\n8) Making Challan of TDS & Profession Tax.\r\n9) Calculation of Salary Structure of New Employee.\r\n10) Doing Joining Formalities of New Employee.\r\n11) Preparation of Offer Letter & Appointment Letter\r\n12) Preparation of Monthly Salary Statement of Staff."},{"title":"Account Assistant","start_date":"01st July 2008","end_date":"15th November 2008","company":"RASHTRIYA METAL IND. LTD.","description":"Doing Ledger Scrutiny of Balance Sheet of Individual & Company \r\n2) Preparation of Bank Reconciliation Statement \r\n3) Bank Receipt Voucher Entry & Taking Printout & Filed In the File. \r\n4) Handling the Payment of Creditors \r\n5) Maintaining Books of Accounts Upto Trial Balance in Tally version 7.2 & \r\nAccounting Software. \r\n6) Updating C Form & TDS Certificate \r\n7) Data Entry of Purchase Expenses Voucher & Journal Voucher \r\n8) Monthly Salary Payment of Manager, Staff, Permanent & Temporary Worker \r\n& Casual Worker. 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