Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
HARISH MAHALE

HARISH MAHALE

#14/1, 1st Floor Nyanappanahalli Village,Marappa. Garden Near Govt Primary School , – Bangalore

Summary

Senior Account Executive with proven expertise in financial reconciliations and compliance at IIGM Private Limited. Skilled in SAP and Tally ERP 9, utilizing strong analytical abilities to improve reporting accuracy. Acknowledged for resolving issues effectively and promoting teamwork, resulting in enhanced operational efficiency and timely financial closures.

Overview

11
11
years of professional experience

Work History

Senior Account Executive

IIGM Private Limited
Bangalore
02.2022 - Current
  • Verification of Vendor invoices, accounting and review of Journal Voucher
  • Prepare and process invoices ( Purchase & Sales -Material & Service invoices), ensuring accuracy and timeliness to close bookings. Invoice processing includes
  • Accounting & review of GST and TDS related entries
  • Preparation & review of Bank Reconciliation and Vendor Reconciliation,
  • Accounting & review of Sales and collection reconciliation
  • Good Excel Knowledge of VLOOKUP, HLOOKUP, Sum if and Pivot Table
  • Good knowledge of Finalization of Accounts
  • Reviewing customer receipts applying, customer ledger reconciliation, AR Invoices, AR aging, bad debts accounting, debtors with credit balances
  • Preparing and reviewing e-invoices as well as any other compliance-related forms.
  • Possess working knowledge of various accounting software such as Sap, Microsoft NAV ,Tally ERP 9, Zoho, or any other ERP.
  • Verification & processing of employees expenses/ reimbursements.
  • To assist in completion of audits (Preparation of data for audit schedules etc - Statutory, Tax audit)
  • To prepare necessary MIS reports as agreed from time to time.
  • Effective follow-up on resolution of overdue receivables, unapplied payments
  • Handling unidentified payments received/ Unapplied Cash/ Pre-payments and issues about remittance to be received from Customers
  • Handling Foreign Remittance BG, Import, Export Documents Submission to the Bank
  • Handle Accounts Receivables, Accounts Payables and Revenue collection analysis and reporting to the management

Account Executive

Pagariya Food Products Private Limited
BANGALORE
03.2021 - 01.2022
  • Accounting in NAV Purchase, Sales, Cash Entries, & Payment Entries, Receipts Entries, Journal Entries
  • Processing of purchase payments (goods and services) and accounting of the same in the ERP
  • Bank Statement Updating & Weekly Doing Reconciliation
  • Quarterly Reconcile the Vendors & Customers Books
  • Monthly Compute TDS Workings and prepare tax returns
  • Manage MIS reports
  • To carry out vendor/ customer reconciliations.
  • Bank related - To carry out BRS for the banks being operated
  • Statutory Compliances - Compliance to TDS/TCS returns, Compliance to GST returns
  • Prepared the Audit financial documents
  • Handle the Export Payments & receipts

Chartered Accountant Firm, Account Executive

Manohar B V & Co
Bangalore
03.2017 - 02.2021
  • Accounting in Tally ERP with Respect to Companies, Firms, Individuals, Trusts, HUF
  • Payment and Filling of Statutory Returns (PT, EPF, ESI, TDS GST)
  • Preparation of Bank Reconciliation Statements
  • Monthly Do co-ordinate the Review meeting in Directors to Reporting of account's
  • Preparation and Filling of Income Tax Return of Companies, Firms, Individuals, Trusts, HUF
  • Preparation of Financial Statements of Companies, Individual, Firms, Trust, HUF
  • Preparation Auditing in Respect Companies, Firms
  • Undertake Financial Audits (An Independent Check of an Organization's Financial Position)

Account Associate

Finnastra Private Limited
Bangalore
12.2013 - 02.2017
  • Invoice Processing
  • Downloading And Uploading the Invoices
  • Quality Check of The Process on Daily Basis
  • Handling Price Difference Queries of Invoices
  • Co-Operate With Each Individual to Meet Daily Targets.

Education

B Com - ACCOUNTING

Dr. A.V Baliga College of Commerce Kumta
India, Kumta, KA
June 2013

Skills

SAP and Tally ERP 9

  • Winman tax software solutions
  • ClearTax GST and ZOHO
  • QuickBooks proficiency
  • Analytical skills and data analysis
  • Documentation and reporting expertise
  • Issue resolution strategies
  • Communication and interpersonal skills
  • Leadership and teamwork abilities
  • Self-motivation and commitment

Languages

KANNADA
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
KANNADA
Proficient (C2)
C2
KONKANI
Proficient (C2)
C2

Timeline

Senior Account Executive

IIGM Private Limited
02.2022 - Current

Account Executive

Pagariya Food Products Private Limited
03.2021 - 01.2022

Chartered Accountant Firm, Account Executive

Manohar B V & Co
03.2017 - 02.2021

Account Associate

Finnastra Private Limited
12.2013 - 02.2017

B Com - ACCOUNTING

Dr. A.V Baliga College of Commerce Kumta

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