Devidas Kale

• Managed and recorded daily cash transactions for the parent company and all
subsidiary entities, ensuring accuracy and timeliness.
• Executed monthly cash reconciliations to maintain integrity and completeness of
financial records.
• Generated and maintained daily LME trading reports to support operational and
financial tracking.
• Prepared and submitted day books consistently for management review and control.
• Verified bank entries, credit notes, debit notes, and journal entries against supporting
documentation to maintain financial integrity and compliance.
• Monitored pending journal entries and proactively followed up to ensure timely closure.
• Managed weekly petty cash tracking, ensuring accuracy and adherence to internal controls.
• Organized and maintained sales & purchase documentation to ensure audit readiness
and compliance.
• Prepared and circulated weekly customer Statements of Account (SOA), supporting
effective receivables management.
• Assisted in audit activities by preparing related party loan agreements and ensuring
timely submission of required documents.

B2B Trading in Home Products
Responsibilities:
• Reviewed & validated daily sales, bank, cash, & expense transactions prior to approval.
• Performed monthly bank reconciliation statements (BRS) and cash reconciliations to
ensure accuracy.
• Managed cash salary disbursements and controlled petty cash expenses.
• Conducted stock reconciliations and maintained reorder level planning to support
inventory management.
• Verified employee payroll sheets for accuracy and compliance with internal policies.
• Supported VAT calculations and filings in accordance with UAE regulations.
• Developed detailed sales reports (salesman-wise, item-wise, branch-wise) to enable
performance tracking.
• Reviewed & monitored sales commission calculations for accuracy & alignment with policies.
• Prepared & reported daily fund position statements to management for effective cash
planning.
• Executed vendor reconciliations and processed payments in a timely and efficient manner.
• Recorded and accounted for purchase invoices accurately within the system.
• Prepared customer Statements of Account (SOA), managed receivables follow-ups, and
ensured timely collections.
• Generated customer aging reports to strengthen credit control and risk monitoring.
• Tracked sales deliveries and coordinated follow-ups to ensure timely order
fulfillment.

• Audited financial transactions and reviewed accounting documents to ensure accuracy,
compliance, and adherence to statutory requirements.
• Compiled and filed GST returns and salary-based Income Tax Returns (ITR) in
accordance with regulatory guidelines.
• Managed accounts payable and receivable processes while ensuring proper
documentation and timely settlement of transactions.
• Recorded financial transactions including general ledger entries, sales, purchases,
debit notes, credit notes, and contra entries using Tally ERP 9.0.
• Posted petty cash expenses, receipts, and payments while maintaining accurate and
organized financial records.
• Performed bank reconciliations and matched invoices with accounting system records
to ensure data accuracy.
• Prepared financial statements including balance sheets and profit & loss statements for
reporting and analysis.