Rupesh Bramhadande Email & Phone Number

Mumbai, Mh, In

Mumbai Metropolitan Region

Performed general ledger reconciliations on a timely basis.Created journal entries accurately and timely for month end close processes.Reviewed invoices for accuracy and completeness prior to payment processing.Monitored balance sheets and income statements to evaluate financial performance.Maintained accurate accounts for cash, fixed assets and other transactions.Intercompany matching, Vendor reconciliation, Customer reconciliation.Performed audits of operational and financial areas to check compliance.Daily Banking transaction GL Entry Allocation and Reconciliation.

Thane, Maharashtra, India

Performed general ledger reconciliations on a timely basis.Created journal entries accurately and timely for month end close processes.Reported & Reviewed on financial results including balance sheets, income statements.

Navi Mumbai, Maharashtra, India

Reviewed invoices for accuracy and completeness prior to payment processing.Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.Created journal entries accurately and timely for month end close processes.

Mumbai Suburban, Maharashtra, India

Oversaw the efficient day-to-day functioning of the front office, overseeing cash collection reconciliation and bill payments.Reconciled bank accounts on a monthly basis to ensure accuracy of records.Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.Prepared and submitted expense reports for team members to senior Management.

Mumbai, Maharashtra, India

Maintained accurate records of financial transactions.Prepare & review monthly financial reports.Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.Participated in month end closing process by preparing journal entries and accruals.Assisted financial professionals with managing general ledgers and account statements.Managed daily bookkeeping functions & Prepare MIS reports ,prepare accounts receivable, accounts payable ageing reports.

Mumbai, Maharashtra, India

Coordinated with external auditors for annual audits, providing necessary documentation and explanations.Provided support for P2P and O2C processes while contributing to month-end closing.Deposited Customer payments and adjusted accounts to reflect changing balances.Verified and entered expenditures into accounting software, reconciling accounts to resolve variances.Managed cash, check, and transfer transactions