سونيل Chavan

• Managing day to day Accounts & Finance function.
• Preparing periodical cash flow & fund flow statements for monitoring the working capital & ratio analyses.
• Preparation of budget and ensuring compliance.
• Streamlined processes in Accounts and stores functions for better internal control system.
• Key member in team for implementation of ERP system.
• Initiated significant cost saving measures in the company.
• Preparing of Employee salaries and posting to the respective accounts.
• Cost implication on Catering services.
• Preparing of MIS monthly basis.
• Preparing Bank Reconciliation Statement
• Preparing and analyzing fund and income statements.
• Maintained controlling records required to ensure accuracy of all data entered into the accounting system.
• Prepared adjusting and closing entries, statements, and analyzed financial operations as required.
• Prepared tax returns and filed them
• Closed accounts, both receivables and payables
• Prepared various financial reports, both internal and external

• Maintaining Books of Accounts on Tally Package in Audit point.
• Bank Reconciliation & Party Balance Reconciliation.
• Audit Related Official Work.
• Monitoring proper Billing and timely submission of billing to clients.
• Preparation of Debit and credit notes related to invoicing.
• Preparation of Accounts Receivable statement & Debtors handling.
• Balance Sheet related worksheet.
• Monitoring Incoming raw material & Purchase Bill Entry on ERP System
• Checking all Gate Entry & ERP System Entry
• Handling Bills Receivables, Preparing Dr. & Cr. Notes. Daily reporting to Sr. Manager Finance for o/s updates.
• Prepared basic accounting data items such as journal vouchers, for entry into the accounting system.