Jitendra Vichare Email & Phone Number

Mumbai Area, India

Mumbai

 Monthly Accounting : - Monitoring Day to Day Accounting ,Cash Flow Management & Monthly preparation & submission of MIS to Corporate. Statutory Compliance : - Ensuring & controlling the payment & filling return pertaining to TDS, FBT & Service tax. Liasoning with Internal & Statuary Auditors with regards to Accounts & Finalisation.

Mumbai Area, India

 Purchase Management: - Verification of Purchase bills with the Approved Quotation & pass for accounting . Sales Management: - Monitor daily accounting of Sale invoices.  Debtor’s Management - Accounts Receivables. Cash Management: - Monitoring Daily Cash collections against Cash sales. Management reporting: -Reporting Accounting & Business MIS. Statutory Payments & Tax Returns: - Ensuring & controlling the payment & filling return pertaining to TDS, VAT, FBT & Service tax Finalisation of Accounts & Lasing with Auditors.

Mumbai Area, India

 Monitoring Accounts Receivables Pune. Ensuring Debit / Credit Notes were raised on time. Receipts entry into accounting system. Advance adjustment of Custom Duty payment.

Mumbai Area, India

 Monitoring Accounts Receivables across region. Collection planning & Target Setting for all the program managers across the nation on fortnightly basis. Ensuring Debit / Credit Notes were raised on time. Circulating weekly collection planning & target achievement status across all the branches.  Monthly accounts reconciliations for defaulting customersSpecial Achievement  Achieved Best Credit Controller for the year 2005-06. Created a Excel Template for branch level monitoring & tracking of customer bill by bill basis outstanding which was used as ready database for Tracking module development

Mumbai Area, India

 Handling Accounts Payable & Accounts Receivables across region. Verification & passing of Petty Cash Vouchers & other utility payment of branches. Verification & passing of Vendor bills for all branches Reconciliation of Accounts with Customers. Reconciliation of Accounts with Vendors. Reconciliation of Cash Book of Branched vis a vis Corporate books  Scrutiny of Ledger & Monthly MIS to corporate. Involvement in Branch Audit, Improvement process, implementing new policies etc. Preparation & analysing data for Business review. (Periodic Outstanding & Periodic performance of branches of western region).

Mumbai Area, India

 Controlling & Compiling day to day accounting Coordinating with Factory for updating Stocks inventory & record updating in books of accounts Monthly closer of accounts, Reconciliation of inventory Books vs Physical. Worked on MODVAT & CENVAT Claims. ( RG 23, etc) ,Handled Sales Tax Return , Purchase Management : Handled procurement accounting of imported raw material as 70 – 75% raw material consumed was imported from China , Korea, etc , hence having knowledge of clearing documents I,e shipping bill, Bill of Entry, BL, Payment through LC, Custom duty calculation, Finalization of Accounts & Liasoning with Auditors.