Akshay Gaikwad Online Resume

Sep 2016

Present

Account Executive

PUNE METAGRAPH Pune, IN

Preparin daily E invoices as per plan and generating E-way bill.
Handling customer portals to generating the ASN or EDI.
Booking purchase bill and expenses bill and passing.
Preparing the data of monthly GST R-1 AND GST R-3B.
Preparing the data of GST ITC-04
Daily reconciliation of delivery challan.
Preparing Daily, Monthly And Yearly Job Work Report.
Handling customer portals to supporting customer PO, price amendment PO, debit note and credit note.
Working on debit note / rate difference and supplementary working of debit note to submit to customers.
Updating the amendment PO in ERP system and ensure the correct rate on invoice.
Preparing daily, monthly and yearly sales report on the basis of daily dispatch.
Maintaining document records as per Audit Rules
Reconciliation - Supplier statement reconciliations, Inter-company/group balance reconciliations & Bank reconciliations.
Assiste to Seniors for Statutory Audit, Tax Audit, Internal Audit.

Oct 2014

Aug 2016

Account Executive

AUM high power plating and equipment’s Pvt. Ltd Pune, IN

Creating customers tax invoices and maintaining sheets for the financial reports to be created efficiently.
Booking purchase bill and expenses bill passing.
Preparing Daily, Monthly And Yearly Job Work Report.
Vendor ledger reconciliations & confirmation
Maintaining document records as per audit rules.
Responsible for reconciliation of bank statemen in TALLY.
Assisted with internal and external audits.

Akshay Gaikwad