Amit Borhade Email & Phone Number

Handling Accounts Payble in SAP HANA SOFTWARE.Establish Process to help the organization run more efficiently and meet company objective.Identify potential problems, excessive spending and solutions for the same.Reviewed various accounts.Monitor Bank reconciliation Daily and go through every transactions in bank statementsAssist in operation department & Handling cash Inflow & Outflow.

Monthly review on Bank statement and preparing Bank reconciliation statement.Ensure timely processing of bills entry in Navision Software,Tally 9 ERP and verification of bills.Establish Process to help the organization run more efficiently and meet company objective.Identify potential problems, excessive spending and solutions for the same.Reviewed various accounts.Monitor Bank reconciliation Daily and go through every transactions in bank statementsAssist in operation department & Handling cash Inflow & Outflow.Prepare TDS Working & GST Working.Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenanceAnalyze financial statements for discrepancies and other issues that should be brought to the CFO’s attentionReview all inter-company transactions and generate invoices as necessaryLiaoning with Internal Auditor, Payroll for employee.Responsible for day to day finance and accounts operationsHandle Monthly Journal Entries, & Various Ledger including Bill’s Receivable & Bill’s Payable.

Maintain Tally 9 ERP, Vendor Reconciliation for various clientsMonthly review on Bank statement and preparing Bank reconciliation statement.Ensure timely processing of bills entry in Tally 9 ERP and verification of bills.Establish Process to help the organization run more efficiently and meet company objective.Identifying potential problems, excessive spending and solutions for the same.Reviewed various accounts.Assist in operation department & Handling cash Inflow & Outflow.Liaoning with Internal Auditor, Payroll for employee.Handle Monthly Journal Entries, & Various Ledger including Bill’s Receivable & Bill’s Payable.

Maintain Tally 9 ERP, Vendor Reconciliation.Monthly review on Bank statement and preparing Bank reconciliation statement.Ensure timely processing of bills entry in Tally 9 ERP and verification of bills.Perform internal audits and submit detailed recommendations to management identifying potential problems, excessive spending and solutions for the same.Reviewed various accounts.Assist in operation department & Handling cash Inflow & Outflow.Liaoning with Internal Auditor, Payroll for employee.Handle Monthly Journal Entries, & Various Ledger including Bill’s Receivable & Bill’s Payable.

Maintain Tally 9 ERP,Excise Calculation & payment.Vat Calculation & E payment & Uploading Vat ReturnsMonthly review on Bank statement and preparing Bank reconciliation statement.Ensure timely processing of bills entry in Tally 9 ERP and verification of bills.Tds Working Professional tax working & E payment & Filling Quarterly return.Preparing Fixed Asset RegisterHandling of petty cash vouchers.Reviewed various accounts.Assist in operation department & Handling cash Inflow & Outflow.Liaoning with Internal Auditor, Payroll for employee.Handle Monthly Journal Entries, & Various Ledger including BR & Payable.

Handle Monthly Journal Entries, & Various Ledger including Bill’s Receivable & Bill’s Payble..Preparing the Monthly Financial Statement.Preparing Bank Reconciliation Statement.Working & Processing Payroll.Preparing Bank Reconciliation Statement daily

Work Exposure includes Vouching & Verification of Various Bank & Cash Vouchers, Verification of the Purchases & Sales transactions, Physical Verification of the Stock, accounts reconciliation’s, scrutiny of accounts, finalization of accounts,Maintain Tally 7.2, 9 ERP.Generating monthly General Ledger (MIS) Reports and checking the Balances.Monthly review on Bank statement and preparing Bank reconciliation statement.Ensure timely processing of bills entry in Tally 9 ERP and verification of bills.Reviewed various accounts & handle P & L accounts & Balance Sheet.TDS & works on Taxman Software.Assist in operation department & Handling cash Inflow & Outflow.Payroll for employee.Foreign fund transfer procedure with coordination with Bank’s (A2 Form Documentation)

Financial settlement of health insurance claim. Handling.Analyzing the Claim before settlement with medical background as per policy.Handle Customer queries raised through Email Channel.Active participations in achieving team & organizational goals.

T. Y. B., Com.

Higher Secondary Certificate, Hsc

Second Class Grade