Nilesh Salvi

• Develop key account plans for assigned accounts; implement account strategy. • Provide day-to-day management of assigned accounts; ensure that client campaigns, reports and projects are functioning appropriately and delivered accurately. • Develop relationships with loyal clients; ask for their feedbacks and provide feedbacks to the marketing units for purpose of enhancing the quality of service. • Looking after AP/AR team. • Submitting Final accounting packages to the clients as per the deadlines.

• Preparing MIS reports according to client’s requirements. • Handling and looking after AP/AR Reconciliations and GL entries, AP and AR customer inquiries, special billing requirements and discrepancies. • Handle process accounts payable (AP) invoices their validation and recurring payments. • Handing AP/AR team and sorting out their queries. • Processing payroll of different intercompany of Agilisys. • Assist with cash receipts processing. • Preparing bank reconciliations statements of inter compan

• Processing the Invoices of various vendors in oracle system, accounts payable (AP) invoices and recurring payments. • Making Statutory Payments, Preparing creditors reconciliations and Follow up with all the levels for releasing the payments on time. • Calculation of service tax & T.D.S on all type of Invoices; running AP report for vat purpose • Maintaining fixed assets register and updating it month on month. • Preparing MIS reports as per stated guidelines & submitting .

• Purchase bill booking of various vendors and matching it against proper purchase order & receipts. • Consulting with commercial department in regards processing of Invoices. • Releasing cheque payment to the vendors after deducting TDS on the bills and confirming with the banks about payment clearance. • Preparing service tax reports, looking after freight and octroi, creditors outstanding list for the closed quarter & creditors reconciliations • Preparing bank reconciliations statements and quarterly

• Handling computerized accounts for individuals, firms, business & professionals. • Updating client’s database, looking after entire accounting work on daily basis. • Comparing bank book and your company’s passbook to verify the balance. • Finalization of accounts, month end closing and other related work. • Administer online banking functions. • Monitor and record company expenses. • Prepared annual company accounts and reports. • Reporting on variances in quarterly costing reports.

Financial Accounts Economics

Financial Accounting /English/Economics/Secretarial Practice/Organization of Commerce