Ravi Chavan Email & Phone Number

Bengaluru, KA, IN

Bengaluru, Karnataka, India

 Responsible for Accounts payable (verification of all relevant documents and Taxation) management and posting all type of voucher entries using SAP with project wise. Bank reconciliation and Handling of petty cash. Ensuring funds for vendor payments and tax payments i.e. GST, TDS, PF. Treasury Management, creation of Fixed Deposit and monitoring the.

Bangalore

 Responsible for Accounts payable (verification of all relevant documents and Taxation) management. Team lead of 2 A/P assistants, provided training, allocating and reviewing all daily work assignments. Passing and posting all type of voucher entries using SAP with project wise, vendor ageing review and reconciliations, Preparing Rent Schedule on.

Bangalore

 Responsible for Accounts payable (AP) management. Passing all type of voucher entries using Tally ERP 9 Software with project wise,  like Purchases, Sales, Journals, Cash Book, Bank Book, Payments, Receipts, Debit Notes & Credit Notes etc. Periodical creation and supervision, checking and scrutiny of all ledger accounts Preparing monthly Bank.

Bangalore

 Responsible for Accounts payable (AP) management. Responsible for monitoring stock levels and performing inventory reconciliations Prepared and submitted monthly management accounts in a timely manner Checked the general ledger for errors and performed reconciliations Preparation of Summary for Service Tax Preparation of Summary for TDS submission.

Bangalore

 Prepared daily journal entries and checked entries for accuracy. Processing Invoice for payment and releasing payment to vendors and contractors. Inter-branch transactions and reconciliation Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors. Coordinated with property managers on various account issues. Preparing detailed monthly.

Bangalore

 Preparation of disbursement notes and getting approvals for making payments to the contractors, suppliers. Check Contractor’s RA Bills, invoices accurately and process payments,  Verify calculations Develop and fine-tune client accounting processes for payments. Preparing Detailed Monthly Project expenditure reports PRW quantity & material.