Aniket Lale
Accountant
Mumbai
Summary
As an Account Executive, I have efficiently managed both Accounts Payable and Receivable while handling daily cash flow operations, including petty cash and expense vouchers. With expertise in TALLY, I have streamlined payment processes, ensured timely vendor payments, and performed accurate fund transfers. My role extends to supporting month-end and year-end closing procedures, ensuring financial accuracy and contributing to a smooth and efficient close process.
Overview
5
5
years of professional experience
Work History
Account Executive
Omnibay Private Limited
5 2022 - Current
- As an Account Executive, efficiently managed both Accounts Payable and Receivable while handling daily cash flow operations, including petty cash and expense vouchers
- Streamlined payment processes, ensured timely vendor payments, and performed accurate fund transfers
- Supported month-end and year-end closing procedures, ensuring financial accuracy and contributing to a smooth and efficient close process.
Account Executive
Krish Impex
09.2019 - 02.2022
- Managed Accounts Payable and Accounts Receivable
- Handled petty cash and vouchers of cash payment, cash receipt, and expense vouchers
- Made payments to vendors
- Transferred funds
- Made payment and receipt entries, petty cash entries in TALLY
- Avoided outstanding expenses and managed the petty cash
- Mail and correspondence as required by superior
- Preparing Cheques, RTGS, and Cheques deposition
- Supporting month-end and year-end close process.
Education
Bachelor of Commerce - Accounts & Commerce
Sahjeevan School And College
Khed, RatnagiriSkills
Tally ERP
Excel
GST Portal
Languages
Hindi
Marathi
English
Timeline
Account Executive
Krish Impex
09.2019 - 02.2022
Account Executive
Omnibay Private Limited
5 2022 - Current
Bachelor of Commerce - Accounts & Commerce
Sahjeevan School And College
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