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Rupesh
Account Executive
Contacto
Competencias
Proficient in managing financial transactions, reconciliations, and reporting using various accounting software.
Skilled in verifying bank statements against internal records to ensure accuracy and identify discrepancies.
Experienced in verifying bills, processing payments, and maintaining ledger accuracy.
Capable of preparing financial reports, data entry, and analysis using MS Excel, Word, and PowerPoint.
Assisted in audits by preparing documentation, reconciling accounts, and ensuring compliance with regulations.
Educación
Idiomas
Resumen
Dedicated Account Executive with over a decade of expertise in managing financial records, reconciliations, and payments using Tally, ERP9.2, and AVAX PRO. Skilled in ensuring accuracy, supporting audits, and streamlining accounting processes.
Logros Clave
- Successfully managed vendor bill verification and timely payments across multiple organizations.
- Performed accurate bank reconciliations, resolving discrepancies to ensure financial accuracy.
- Supported audit processes by preparing and verifying accounting entries and records.
- Handled TDS calculations and payments, ensuring compliance with statutory requirements.
- Streamlined sales and purchase invoice processing using Tally ERP 9 and AVAX PRO.
Experiencia
Account Executive
Working on TALLY. & ERP9.2 account software.. Preparing Voucher, Receipt & Cheque.. Verifying the Bills & Payment to the Parties.. Reconciliation with Bank Statement.. Rectification of Bank Statement as Per Our Records.. Sales & Purchases entry Entry
Account Executive
Working on AVAX PRO account software.. Verifying the Bills & Payment to the Supplier.. Reconciliation with Bank Statement.. Rectification of Party Ledger as Per Our Records.. TDS Working & Payment. TDS Return. Purchase Entries in AVAX PRO account software. GST bill Rectification. Intra Brach Reconciliation. Debit & Credit Note Entries
Account Executive
Working on TALLY. & ERP9.2 account software.. Preparing Voucher, Receipt & Cheque.. Help for Auditing. Verifying the Bills & Payment to the Parties.. Reconciliation with Bank Statement.. Rectification of Bank Statement as Per Our Records.. Mail conversation.. Sales & Purchase Entries in TALLY. & ERP9.2 account software. GST return file. GST bill Rectification
Account Executive
Sales audit day to day. Sales Entries in TALLY. & ERP9.2 account software. Payment (Cash, Cheque, Card) Follow Up.. Bank Advice Entries TALLY. & ERP9.2 account software. Bank Reconciliation. Bajaj Finance Reconciliation. Updated the HDC tracker. Uploaded the sales in JDA and prepared the Excel sheet. Processing the customer refund
Account Executive
Processed purchase and sales invoices using Tally ERP 9.. Verified vendor bills and managed timely payments.. Performed bank reconciliation and resolved discrepancies.. Prepared vouchers, receipts, and cheque entries.. Maintained accurate accounting records and financial documentation.
Account Executive
Handled accounts payable activities including supplier invoice verification and payment processing.. Performed vendor ledger reconciliation and resolved invoice discrepancies.. Managed TDS calculations, payments, and return filing.. Processed purchase entries and debit/credit note entries in AVAX PRO.. Supported GST bill rectification and inter-branch reconciliation.
Account Executive
Managed daily sales audit and accounting entries.. Performed bank reconciliation and customer refund processing.. Tracked payment collections including cash, cheque, and card transactions.. Updated sales data and maintained Excel tracking sheets.. Handled finance reconciliation activities with Bajaj Finance.