Deepak Hatkar Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Pune Area, India

Pune

Pune, Maharashtra, India

Abu Dhabi, United Arab Emirates

Processing Purchase order and non purchase based invoices.Handling vendor¡¦s queries by call and emails.Verification of vendors details and request to update in case of any discrepancy.Resolve disputed invoice.Responsible for on time payments to various vendors.Impart training to new staff about end to end processing.Support our department during new system migration from Oracle to SAP.Creation/Modification of asset in SAP.WBS (Work Breakdown Structure) Creation.Assign tag numbers to fixed assets.Calculate depreciation for all fixed assets.Review and update the detailed schedule of fixed assets and accumulated depreciation.Conduct periodic physical inventory counts of fixed assets.Recommend to management whether fixed assets should be disposed off.Fixed asset Reconsideration.MIS Reporting to Top Level Management

Pune Area, India

Prepare journal entries, month end journal entries (Reversing/Non-reversing).Prepare Balance Sheet reconciliation, Daily basis Bank Reconciliation.Follow-up on open items in balance sheet account reconciliation.Handle monthly closings and prepare monthly financial statements.Submitting reconciliations to client after review.Administer accounts receivable and accounts payable.Monitor and resolve bank issues including fee anomalies and check differencesResponsible for Managing KPI's such as Productivity, SLA's & AccuracyTraining new entrants to the team and existing team members.Got appreciation from Onshore and offshore for process improvement ideas.Good interaction with other teams and learn their activity i.e. AP/AR/Quality etc.Invoice Processing.Payment in Oracle and BOA Payment.Sending Payment Statement (Remittance) to the suppliers.Maintain SLA (Service Level Agreement) with zero error.Uploading files in oracle for further investigation.Supplier Creation & Modification (In Workday).Working on Track Point.Provide training to the new hired candidates.Got appreciation from client for making payment before deadline.

Master Of Business Administration (Mba), Accounting And Finance, First Class

Bachelor Of Business Administration (B.B.A.), Business Administration And Management, General, First Class With Dist.

Hsc, Business/Commerce, General, First Class With Dist.

Ssc

Master Of Business Administration - Mba, Accounting And Finance