Sandesh Bhat Email & Phone Number

Mumbai Area, India

Accounts Payable:o Handling Sundry Creditors, (Payments, Taking Credit Period and Maintain the record of Payment)o Reconciliation of accounts payables balance and supplier statements for Audit Supporto Sincerely carried out the responsibility towards Vendors paymento Maintained & updated records of Branch Exp. & Branch Paymentso Looking After Bank Reconciliation o Service Tax & Return, handling audit also.Additional responsibilities: o Support the Manager in closing the general ledgero Assist in various financial analyses related to expenses o Provide the credit responsible with various reports related to customerso Assist the manager accounts in the preparation of various tax requirements o Capital expenditureo Bank Reconciliation statementso Assisting in finalization of accounts

Mumbai Area, India

Expertise in 'Tally – 5.4 and 7.2' and Ex Package of TataACCOUNTS RECEIVABLES :- Daily ratification of invoice posting billing system to accounts receivables system - Control cheques received from customers and posting them to the accounts receivables system- Audit support to account receivables- Reporting specific to accounts receivablesACCOUNTS PAYABLES :- Matching of invoice and receipt acknowledgement- Preparation and coding of voucher- Data entry- Reconciliation of accounts payables balance and supplier statements - Audit support- Sincerely carried out the responsibility towards Vendors paymentSUPPORT THE ASST. MANAGER ACCOUNTS :- Assist the general manager accounts to the closing of the general ledger- Assist to various financial analyses related to expenses - Provide the credit responsible with various reports related to customers- Assist the asst. manager accounts in the preparation of various tax requirements - TDS payments & annual returns- Issue TDS certificates- Capital expenditure- Bank Reconciliation statements- Salary JV at month-end- PF/ESIC/PROFESSIONAL TAX payment - Maintaining & updating records for TDS- Assisting in finalization of accounts.- Helping to A/C manager about employee salary- Keeping record of P.F., E.S.I.C., gratuity, bonus- Basic knowledge of Vat/Income Tax

Mumbai Area, India

Expertise in SAP PackageJob Description and Achievements: -- Sincerely carried out the responsibility towards Vendors payment & Related Repairs & -- Maintenance - Maintained Interest Records for Vendors- Carefully studied & Maintained Records Related to TDS, WCT- Checking & Verifying the Service Entry for OSP Capex- TDS payments & annual returns- Issue TDS certificates

Mumbai Area, India

Expertise in ERP PackageJob Description and Achievements:- Independently handled cash related matters & carefully maintained cash & bank book.- Handling daily cash approx Rs. 2,00,000 to 4,00,000- Maintained & updated records related to loan, deposit, expenses etc.,- Prepared summary of all A/c- Handled bank reconciliation

Bachelor Of Commerce - Bcom

Post Graduate Diploma In Business Administration, Finance, General