Rupali Jadhav Email & Phone Number

Mumbai, Mh, In

Mumbai, Mh, In

Mumbai, Maharashtra India.

• Responsible for Revenue recognition report and its scrutiny & forwarding same to MIS team for monthly MIS report & budgeting.• Extracting & scrutinizing Debtors• Scrutiny of GLs related to Collections such as Advance Fees GLs, Revenue GLs & Tax GL on monthly basis & quarterly basis during audit.• Monitoring all Monthly closing & provisions for doubtful debts.• Handling Accounts – receivables. Scrutiny of all debtors related GLs in SAP on month on month basis.• Sending… Show more • Responsible for Revenue recognition report and its scrutiny & forwarding same to MIS team for monthly MIS report & budgeting.• Extracting & scrutinizing Debtors• Scrutiny of GLs related to Collections such as Advance Fees GLs, Revenue GLs & Tax GL on monthly basis & quarterly basis during audit.• Monitoring all Monthly closing & provisions for doubtful debts.• Handling Accounts – receivables. Scrutiny of all debtors related GLs in SAP on month on month basis.• Sending receivable reports to Centers for recovery, on monthly basis. • Responsible for Bank Reconciliation- Collections.• Day to Day Accounting.• Coordinate Admin Operations team regarding reports for rent and Payment.• Coordinate Branch Operations team regarding reports and Customization requirements• Handling queries raised by Audit Team.• Creation of Assets and Internal Order in SAP• Passing Sale / W/off entries in SAP • Depreciation Run• Schedule VI of Balance Sheet includes computation of Depreciation. Show less

Mumbai, Maharashtra, India

• Heading Project Billing Department includes collection and coordinating project related activities in terms of billing & collection.• Major project were, Toshiba JSW - Power Project at Kudi, Skoda, Centrans Lara Kudgi power Project, Posco, Lloyd Steel & Reliance etc.• Authorizing of all types of project invoices.• Approving of Credit Notes.• Keeping track of all monthly billing of rental charges of Equipment, Stool Beams, Crane, Puller & … Show more • Heading Project Billing Department includes collection and coordinating project related activities in terms of billing & collection.• Major project were, Toshiba JSW - Power Project at Kudi, Skoda, Centrans Lara Kudgi power Project, Posco, Lloyd Steel & Reliance etc.• Authorizing of all types of project invoices.• Approving of Credit Notes.• Keeping track of all monthly billing of rental charges of Equipment, Stool Beams, Crane, Puller & Axles, given on hire at different project site. • Preparing Debtors reconciliation & sending outstanding statement to Clients• Follow up with clients on outstanding statement.• Solving billing related issues & queries.• Providing Weekly Projected Billing report to Management • Keeping updates of all project contract.• Team management, overseeing executives• Bank Reconciliation of Project A/cs• Adjusting of ledger entries• Debtors’ ledger scrutiny.• Following up for TDS certificate from Customer. Show less

Marol

• Scrutinizing Invoices as per Cash & Credit basis• Preparation of various MIS Reports such as Report for Cash Invoices, Credit Invoices & Zero Value Invoices for Credit & Collection Department.• Bank Reconciliation.• CFS PD account reconciliation• Monitoring payments to Creditors, preparing weekly Debtors/ Creditors list.• Follow up for payment collection• Team management, overseeing executives• Adjusting ledger entries• Debtors’ & Creditors’ ledger… Show more • Scrutinizing Invoices as per Cash & Credit basis• Preparation of various MIS Reports such as Report for Cash Invoices, Credit Invoices & Zero Value Invoices for Credit & Collection Department.• Bank Reconciliation.• CFS PD account reconciliation• Monitoring payments to Creditors, preparing weekly Debtors/ Creditors list.• Follow up for payment collection• Team management, overseeing executives• Adjusting ledger entries• Debtors’ & Creditors’ ledger scrutiny. Show less

• Overseas Agent Billing – For Cartus /Pasha/Unilever Account• Handling Pre-Audit queries on Cartus/Pasha/Unilever Account billing from Parsifal Auditors. • Follow-up with Cartus/Pasha/Unilever Account on their Outstanding.• Preparing Monthly MIS for Cartus/Pasha/Unilever Account Billing.• Preparing Monthly MIS for Export Overseas Agent billing• Approval and payment of overseas Payable invoices. • Preparing Bank reconciliation statement• A/Cs Finalisation with… Show more • Overseas Agent Billing – For Cartus /Pasha/Unilever Account• Handling Pre-Audit queries on Cartus/Pasha/Unilever Account billing from Parsifal Auditors. • Follow-up with Cartus/Pasha/Unilever Account on their Outstanding.• Preparing Monthly MIS for Cartus/Pasha/Unilever Account Billing.• Preparing Monthly MIS for Export Overseas Agent billing• Approval and payment of overseas Payable invoices. • Preparing Bank reconciliation statement• A/Cs Finalisation with Accounts Manager.• Preparing Depreciation of Assets Schedule• Debtors’ & Creditors’ ledger scrutiny.• General Ledger Scrutiny.• Inter Branch & Inter Company reconciliation• Monthly payment of Service Tax on Goods transported by road • Filing bi-annual Return of Service Tax on Goods transported by road. Show less

Diploma In Financial Manageement., Finance And Financial Management Services, A

Bachelor'S Degree, Business/Commerce, General

High School, Commerece