To be associated with a progressive organization that provides an opportunity in Fund Accounting


Pune, Maharashtra, India

Pune, Maharashtra, India

Dubai, United Arab Emirates

Hyderabad Area, India

Postgraduate Degree, Banking and Finance
NMIMS CDOE

Postgraduate Degree, Commerce
Andhra university
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Tanuku
Supervisor at The Ascent Group, Jan 2026 - Present · 7 mos
Senior Associate at The Ascent Group, Jan 2024 - Jan 2026 · 2 yrs 1 mo, Pune, Maharashtra, India
Associate at The Ascent Group, Dec 2022 - Feb 2024 · 1 yr 3 mos, Pune, Maharashtra, India
Account Executive at Najmat Al Sana Drug Store LLC, Dec 2018 - Feb 2024 · 5 yrs 3 mos, Dubai, United Arab Emirates, ● Preparing vendor payments every month in a timely manner. ● Preparing accounts payable aging every month. ● Reconciling supplier statements to achieve accuracy of accounts. ● Reconciling bank statements with books of accounts every month. ● Preparing physical cash movement summary every month. ● Preparing cash flow projections every month for the next 6 months. ● Preparing for VAT returns and ensuring to file returns as per due date. ● Contributed to achieving zero findings by maintaining accurate documentation. ● Verified accuracy of invoices, identifying errors. ● Processed payroll and calculated deductions accurately to secure payment traceability. ● Maintained chart of accounts tracking assets, liabilities, equity, revenue and expenses. ● Compiled records for audits to facilitate smooth and complete reviews. ● Kept up-to-date general ledger, balancing out transactions. ● Prepared balance sheets and trial accounting balances.
Account Executive at BSCPL Infrastructure, Mar 2016 - Nov 2018 · 2 yrs 9 mos, Hyderabad Area, India, ● Expertise in the Preparation of books of accounts. ● Reviewing of bookkeeping accounting works. ● Preparing for VAT/GST returns and ensuring to file returns as per due date. ● Verifying of Labor bills, Preparation of Hire (like JCB, Rigg Machine, Dozer, Excavator) bills and ensuring necessary entries have been posted in books of accounts. ● Analysis of stock and stores - Identifying procedures for slow-moving, non-moving and obsolete stock. ● Analysis of debtors and creditors aging.
Postgraduate Degree, Banking and Finance, NMIMS CDOE
Postgraduate Degree, Commerce, Andhra university