Sameer Apte Email & Phone Number

Pune, Maharashtra, India

• Assisting Accounting assistants in AP Invoice processing and accounting.
• Processing cross border Intercompany payments (via Form A2) with necessary documentation.
• Performing Non-Salary TDS Payments on a monthly basis.
• Processing Vendor and Employee Payments via BOA Portal.
• GST Compliance – Return data finalization for Monthly Returns like GSTR-01, GSTR-3B, GSTR-6(for ISD registration) and Annual Return GSTR-9 and GSTR-9C.
• GST Refund working finalization, filling and processing. Handling GST officer visit to company office as a part of Refund process.

Accounts Payable Invoices and Payment processing, Bank Reconciliation,Statutory and Internal Audit Assistance, STPI Compliance,General Ledger Reconciliation, GST Monthly payment, Service Tax Return and Refund Fillings, Month End, Day to Day Accounting, Intercompany Invoice processing etc.

Pune

• Reconciliation of assigned accounts in General Ledger to their independent source.
• Assisting business units of client to close their financial books for period-end (Month / Quarter / Year) and enable them to report financial results.
• Coordination with Treasury and servicing departments for proper account keeping in each account.
• Policy administration for answering queries related to customer claims, bacs payment.
• Prepare & maintain MIS of the team.

Pune

• Manual Reconciliation and TLM Reconciliation
• Realising and source coding activity in case of TLM Reconciliation
• Prepare & maintain MIS of the team.
• Worked on Property Trust/ Integrated Banking System-IBS/ NOSTRO.

Pune

• Implementation of Different ERP Modules at client’s site
• Conducting User Training on different ERP modules like Puchase,Sales etc
• Query Solving expertise

• Preparing Bank Reconciliations
• Handling queries from Customers reg NOC’s
• Query Solving expertise

Master Of Computer Management

Master Of Commerce, Accounting And Finance