Avinash Bhalerao Email & Phone Number

India

Pune, Maharashtra, India

Senior Associate Ops with 6 years 6 months of experience in accounting and finance, assembling facility reports and maintaining utmost confidentiality. Possess an MBA in Finance and expertise in Microsoft Excel. Looking to leverage my knowledge and experience into a role as Mid-Level Executive in Finance sector.•Banking and GL, AR & AP, P2P process. Insurance Broker Accounting (IBA).•Manage the full accounts payable cycle from receipt of invoices to payments; including coding invoices, matching purchase orders, obtaining approval and entering the invoices into accounting system.•Invoice processing & verification with accuracy as a Key Metric.•Performed team leading activities such as tracker maintenance, minutes of meeting, client interaction in absence of manager, leave tracker maintenance and team bonding activities.•Prepares batch check runs, wire transfer and ACH transactions.•FX – Deals, BACs and CHAPS wire payments.•Responsible for monthly accounts payable journal entries and balance sheet recompilations•Ensure all accounts payable policies and procedures are adhered vendor, client approval and invoice processing.•Vendor payments & allocation to appropriate invoices.•Resolving invoice queries by coordinating directly with vendors.•Responsible for imaging and record retention of all accounts payable documents.•Assist team with gathering support for all audits, including pulling documentation.•Vendor reconciliation.•Investigates and resolves problems associated with processing of invoices and purchase orders.•Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.•Assist in financial audit of company in accordance with IFRS.•Prepare financial statements according to IFRS.•Knowledge of direct & indirect Taxes (GST, TDS).•Achieved agreed KPI.•Assist in ad hoc projects as needed.

Surat, Gujarat, India

HV Connecting Infra India is distribution company for Telecom Industry in Surat, Gujarat. Mobile brands – Xiaomi, Realme, and Apple, Accessories brands - Oriamo, Villaon and MolifeJoined as an Account Assistant and within 8 Months promoted as MIS Cum Accountant•Overall accounting process for brand Xiaomi India (27th Nov 2018 to 23rd Sept 2019)•Overall accounting process for brand Apple & Realme (24th Sept 2019 to 16th Sept 2020)•Responsible for opening and tracking the accounts of customers and vendors•Check Outstanding daily basis provide details to concern person•Preparation and finalization of accounts using Accounting Software’s•Checking for all JVs attachments for posting•Calculate and issue Credit note as per scheme•Assist in financial audit of company in accordance with IFRS•Prepare financial statements according to IFRS•Managing accounts receivables and payables and their reconciliations•Handling of petty cash and daily expenses•Cash book and Bank book reconciliation.•Preparation of all kind of vouchers and invoices•Purchased and maintained office supply inventories while being careful to adhere to budgeting practices•Performed all accounting features, including bank reconciliations, expense accruals and reviewing of bookkeeper’s entries, RTR.•Reporting daily, weekly and monthly

Jalgaon Area, India

Arihant Developers is a construction company in Jalgaon, manly know for projects Sukruti Residency, Sukruti Pinnacle and Sukruti Dream HomesWorked as an Account Assistant for the project – Sukruti Pinnacle•Creating, updating, and maintaining financial & customer’s record•Preparing reports of expenses, office budget and other expenditures•Make reports as per RERA requirement•Co-ordination with banks executive regarding banking transaction•Closely work with banks executive for disbursement/ documentation for Home loan•Co-ordination with site Engineer & site Supervisor for decision making.

Master In Business Administration, Accounting And Finance

Bbm - E Commerce, E-Commerce/Electronic Commerce, A+