Avinash Shinde Email & Phone Number

Mumbai, Maharashtra, India

India

Balance sheet substantiation is a crucial internal control in financial reporting which is heavily reviewed in the audit process. Without substantiation, auditors are unable to verify balance sheet balances which could lead to a misrepresentation of the balance sheet and audit findings with major negative impacts.*Monthly reconciliation of assigned accounts*Coordinating with multiple stakeholders to obtain the required supporting documents to prove the ledger balances* Validate and Substantiate the balances basis the support provided* Aging of unsettled balanced beyond benchmark* follow up to settle the AR and AP aged balances* Escalate the red balances to the specific stakeholders* Ensure there is no unidentified risk on the balance sheet* follow up to clear the At risk balances from Balance Sheet to P&L* Schedule call for high value red reportings* Assist during several audits* Ensuring to automate the manually handled files* Updating several MIS files based on the monthly reporting* Keep an eye on employee pulse and resolve their issues to maintain the healthy work environment" Handle a wide range of accounts like Accounts Receivable, Accounts payable, VAT, Tax provision, Withholding taxes, Software, Lease, Fixed assets & intercompany accounts etc.* Report the required balances red to highlight them to management

Mumbai, Maharashtra, India

*Handled team queries*Evaluate and accept projects from clients with a deadline* Quarterly review of KRA (Key Result Area) of every team member* suggesting appraisal percentage for deserving team members*Attending Management Committee Meeting to contribute towards development of the organisation*Handling Transition phase for new clients*Managing manpower of the team*Reduction in attrition ratio*Motivate team members to set and achieve their organizational goals*Study the processes and automate them by coordinating with the automation team*Prepare Monthly work allocation plan and keep track on daily basis"Present work progress to management on weekly basis*Ensure the timely delivery of monthly/periodic financials and deliverables*Assign required trainings to the teammate and track their progress*Implementation of new processes in the team*Manage and approve leaves *Track performance for new joiners as well as people on PIP.*Take necessary actions in case of violation of policies*Manage retention within the team*Offer promotion opportunities to the deserving team members*Act as a team player during short of manpower*Decide priorities during additional work and guide the team *Induction - Provide basic process related training to all new joiners *Books clean up*Schedule client calls for fee increase*Deliver festival and accounting update emails to the clients* Maintain adequate stores per head and required FTEs in the team* Schedule quality checks for stores and highlight the errors or changes required* update CAPA (errors) log*Handle accounting of stores with team leader responsibilities

Mumbai Area, India

• Bank ACH & Invoice attachment in QuickBook.• Processing of Financial work in Profitkeeper.• Bank Reconciliation.• Record monthly adjustment/ Accrual entries.• Prepare Financial Reports & Review of financial reports by preparing Notes to the financial statements.• Prepare Money Shield report (DDV & CCV).• Record Payroll entries.• Payroll processing & its review.• Royalty Reconciliation.• Prepare monthly query sheet.• Query resolution of client.• Enter Food & other AP Invoices.• Financial reports extraction & formatting.• Weekly Sales entries. • Update fixed activity tracker (Monthly work allocation file)• Deliver reports to respective clients.• Train new people regarding work and resolve their queries.

Provide financial statements to the US based restaurant clients.Recording AP invoicesRecording payrollBank and credit card reconciliationsCash and credit card verificationRecord bank transactions

Mumbai Area, India

I have worked in accounts payable, receivable and banking department in this organisation. I was responsible for below activities:* Issuing cheques to vendors.* Handle vendor cheque related queries* NEFT & RTGS* To issue PDC cheques and maintain records of cheques delivered to party.* Send Cheques via courier.* Bank debit & credit entries* Adjust customer receipts in the form of online payment and cheques.* Deposit cheques in bank on daily basis.* filling of supporting of cheques for audit purpose.* Follow up for pending payments* Bank reconciliation* Maintain daily bank position* Prepare cash flow on daily basis ( in the format created by company)

M.Com, Accounting And Finance

Master of commerce. Part 1 and 2

B.Com