Naeem Jalgaonkar

• Manage Accounts Receivable and Accounts Payable, ensuring timely invoicing, collections, and vendor
payments.
« Perform bank reconciliations regularly to maintain accurate cash and ledger balances.
• Provide financial and cost reports to management to support decision-making and project control.
« Handle petty cash management with a high level of integrity and accuracy.
« Prepare payroll and salary calculations for labor staff, ensuring accuracy and timely disbursement.
• Conduct site visits for physical stock verification, ensuring alignment between actual stock and
accounting records.
+ Work extensively on Odoo ERP for accounting entries, reporting, and data management.
« Ensure proper documentation and filing of financial records in compliance with company policies and
audit requirements.
« Coordinate with site engineers, procurement, and management for smooth iancial operations.

+ Prepared and delivered accurate monthly, quarterly, and annual financial statements, ensuring timely.
closure and adherence to reporting deadlines.
+ Managed the full general ledger, performing regular account reconciliations and resolving discrepancies
to ensure data integrity.
+ Identified and implemented improvements to financial processes, enhancing efficiency and adopting
best practices across the accounting function.
+ Supported internal and external audits by preparing detailed documentation and collaborated with
cross-functional teams to validate and analyze financial data.
+ Leveraged Microsoft Excel for advanced analysis and reporting.

+ Entering daily sales into the system.
+ Preparing daily and monthly sales reports
« Visit i for stores for stock audit and inventory management.