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.

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.

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).

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.

M.Com, Accounting And Finance

Master of commerce. Part 1 and 2

B.Com