SAMEER BHONGE
Pimple-Gurav, Pimpri-Chinchwad, Pune
Summary
- I joined UPS Logistics Pvt. Ltd. as an F&A Senior Admin Assistant in September 2024, bringing with me a diverse range of experience, including a 2-month Finance Internship at Nilons Enterprises Pvt. Ltd. and 4 months as a Data Entry Executive at Expert Solutions Pvt. Ltd., where I utilized Tally ERP 9. I possess advanced knowledge of Excel and am proficient in Word, PowerPoint, and Power BI. My skills include data pre-processing, cleaning, correlation, and financial analysis, as well as accounting tasks such as managing accounts payable and receivable, maintaining general ledgers, and preparing balance sheets.
Overview
2
2
years of professional experience
1
1
Certification
Work History
F&A Senior Admin Assistant
UPS Logistics Pvt. Ltd.
Kharadi, Pune
09.2024 - Current
- Accounts Receivable and Collections (O2C Process) (U.S. Clients)
- Processing ACH payments, EDI payments, and credit card payments by verifying the remittances for such payments.
- Use various T-codes in SAP, like FBL5N, F-28, FAGLL03, XD03, ZGFI_ARAGINGRPT, VF02, VF03, FB08, and FBRA.
- Prepare the reconciliation Excel sheet for those invoices by utilizing the bank statements or remittances sourced from the bank or emails, along with cash collections recorded in the SAP application.
- Perform reconciliations every 15 days using aging reports extracted from SAP and the bank statement.
- Reviewed accounts for past-due balances and contacted customers through emails to arrange payment plans or collect payments.
- Learn how to download new invoices from SAP using T-Code VF02 and how to download old invoices from the client 3PL portal.
- Prepare remittances for select customers based on the aging reports & Outlook Mail.
Finance Intern
Nilons Enterprises Pvt. Ltd.
Pune
08.2023 - 09.2023
- TDS, TCS & GST Reconciliation
- Direct & Indirect Taxation (Bills Payable, Receivable)
- Purchase Invoice Booking
- Ledger & Stock Reconciliation
Data Entry Executive
Expert Solutions Pvt. Ltd.
04.2023 - 08.2023
- Recording Entries in Tally ERP 9 Software.
- Done with bank reconciliations in an Excel sheet.
- Pull down the GST Reports from GSTR 3B & GST Portal.
- Import data on the GST portal from GSTR 3B & 2A.
Education
MBA - Finance & Marketing Specialization
AISSMS Institute of Management
Pune, MH07-2024
Bachelor Of Commerce - Commerce & Management
Jai Hind Et's Zulal Bhilajirao Patil College,
Dhule, MH05-2022
12th (HSC) - Commerce Specialization
Jai Hind Et's Zulal Bhilajirao Patil College,
Dhule, MH02-2019
10th (SSC) -
Jai Hind High School & Junior College
Dhule, MH03-2017
Skills
- Systems Applications and Products in Data Processing (SAP_FICO) (Invoice Posting & Processing)
- English & Marathi Typing With 50_WPM
- Excellent Reconciliation Skills Using Advanced Excel
- GL analysis, accounting knowledge, cost provisioning, and cash collections
- Finance & Accounting Analysis
- Accounts Payable, Accounts Receivable, Cash Flow Management, Billing Invoices
CAREER OBJECTIVE
- I am eager to find an opportunity that allows me to leverage my skills and abilities to drive the organization forward while fostering my professional growth and making a meaningful impact.
- I am seeking a company where I can use my experience & education to help the company meet and surpass its goals.
Projects
- Enterprise Analysis Desk Research (EADR)
The objective is to analyse the financial & market structure of the company & bank.
Description
Prepare the project report for Asian Paints and HDFC Bank.
Prepare a brief report for the class on the financials and market structure of Asian Paints and HDFC Bank for this project.
- SUMMER INTERNSHIP PROJECT (SIP VIVA-VOCE)
The goal was to compile a project report about your experience working.
Description
- Compile a project report of approximately 50 pages reflecting on your internship experience.
The project report includes details about the internal and external viva vote (oral exam) held at AISSMS-IOM.
Certification
- Achieved a 6-month Tally ERP 9 software certification, complemented by 3 months of hands-on experience at Expert Solution in Dhule, MH, in 2021.
- Completed English and Marathi typing with 40 WPM.
- Achieved a Research Analyst Certification after completing a 4-day course at AISSMS Institute of Management in Pune in 2023.
- Discover Great Learning's online courses, including ChatGPT for Finance, Introduction to Management, Corporate Finance Essentials, and Analytics in Finance.
- I completed about 20 to 25 courses while at UPS University during my tenure at UPS Logistics Pvt. Ltd.
Languages
Marathi
First Language
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Personal Information
Date of Birth: 29-September-2024
Timeline
F&A Senior Admin Assistant
UPS Logistics Pvt. Ltd.
09.2024 - Current
Finance Intern
Nilons Enterprises Pvt. Ltd.
08.2023 - 09.2023
Data Entry Executive
Expert Solutions Pvt. Ltd.
04.2023 - 08.2023
MBA - Finance & Marketing Specialization
AISSMS Institute of Management
Bachelor Of Commerce - Commerce & Management
Jai Hind Et's Zulal Bhilajirao Patil College,
12th (HSC) - Commerce Specialization
Jai Hind Et's Zulal Bhilajirao Patil College,
10th (SSC) -
Jai Hind High School & Junior College
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