Sanket Pednekar
Mumbai
Summary
"Diligent and versatile professional with expertise in both accounting and cashiering roles. Possessing 7 of experience in financial management, including accounts payable/receivable, reconciliations, and financial reporting. Proven ability to maintain accurate records, analyze financial data, and ensure compliance with accounting principles and regulations. Additionally, adept at handling cash transactions, managing registers, and providing exceptional customer service in fast-paced environments. Skilled in utilizing accounting software and proficient in Microsoft Excel for data analysis and reporting. Strong communication and problem-solving skills, with a collaborative approach to working within teams."
Overview
9
9
years of professional experience
Work History
Accountant/Cashier
CIM Metal SA
05.2023 - Current
- Posting cash transactions on SAP.
- Filling of cash voucher on a weekly basis.
- Submitting daily reports to management on a daily basis which includes daily sales, daily production, closing stocks, total cash balance in hand & at bank
- Monthly Reconciliation of bank transactions.
- Debtors Reconciliations.
- Posting AP, AR, Goods receiving, purchase quotation, purchase order in SAP
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Handled day-to-day accounting processes to drive financial accuracy.
- Container tracking for importing goods from other countries
Accountant
SAFCO LTD
12.2020 - 02.2023
- Responsible for Make Daily Sales Entries & Journal Entries As well as Payment & Receipt Voucher On System
- Responsible for Monthly Bank Reconciliation to Make sure that each & every Transaction Is Cleared
- Handling Local as well as Foreign Currencies
- Responsible for Making Local as well as Foreign Staff Salaries.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Used advanced software to prepare documents, reports, and presentations.
Accountant
GROUPE JAMBO SARL
10.2018 - 06.2020
- Responsible to Make Payment & Receipt Voucher On Daily Basis
- Responsible to Make Daily Sales Entries & Journal Entries On System
- Responsible to Make Bank Reconciliation
- Responsible to Make Local Staff Salary
- Responsible to verify physically cash collection & make comparison report with system cash sale
- Responsible to make a report for all cash (USD/CDF) expenses & collection on daily basis
- Responsible for banking transactions
- Responsible for all corporate related activities.
Accountant
V PAUL DE SOUZA (ASIAN PAINTS)
03.2017 - 08.2018
- Responsible to Make Daily Sales Transaction On Tally Software
- Responsible to Make Purchase Entries On Tally Software
- Responsible to Make Audit On Weekly Basis Of Owners Other Branch Like –St
- Inez, Mapusa & Madgaon
- Responsible to Handle Records & Documents
- Handle all aspects of back office Operations on daily basis Invoicing Work, handling telephone queries, attending clients
- Responsible to take In charge of Godown.
Brand Advocate
PUMA SPORTS PVT LTD
03.2016 - 12.2016
- Responsible to Attend Customer Who visit Our Shop
- Responsible to Give them Best Service & Product As per their Requirement
- Need to Maintain Customer Service
- Give Training to New Employees Regarding Our Product & Services.
- Strengthened brand loyalty with exceptional customer service skills, providing personalized attention to consumers'' needs and preferences.
Assistant
Chartered Accountant Firm
06.2015 - 12.2015
- Participate With Team to Attend Audit as per Schedule
- Responsible to Make Scanning Of Documents Regarding Income Tax Return
- Make the Trial Balance & Balance Sheet as per Client Requirement
- Make the Project Report As per Client Required for Loan Purpose
- Preparing Income tax/Sales tax returns and submitting through online.
- Assisted manager in all aspects of business operations.
- Safeguarded sensitive information through proper documentation handling, data entry, and record maintenance procedures.
Education
Bachelors in Commerce -
DSG College
03.2015
H.S.C (Com.) -
RPD High School
Sawantwadi, India03.2012
S.S.C -
Milagris High School
Sawantwadi, India03.2010
Skills
- Account reconciliation processes
- Bank Reconciliation
- Payroll Processing
- SAP expertise
- General Ledger Entries
- Accounts Payable and Receivable
- Bookkeeping
- Tally
Languages
French, English, Hindi, Konkani & Marathi
Extracurricular Activities
Played for intra college cricket team Participated in interschool singing & swimming competition Participated in various college annual events and games
Hobbies and Interests
Cricket, Swimmimg
Timeline
Accountant/Cashier
CIM Metal SA
05.2023 - Current
Accountant
SAFCO LTD
12.2020 - 02.2023
Accountant
GROUPE JAMBO SARL
10.2018 - 06.2020
Accountant
V PAUL DE SOUZA (ASIAN PAINTS)
03.2017 - 08.2018
Brand Advocate
PUMA SPORTS PVT LTD
03.2016 - 12.2016
Assistant
Chartered Accountant Firm
06.2015 - 12.2015
Bachelors in Commerce -
DSG College
H.S.C (Com.) -
RPD High School
S.S.C -
Milagris High School
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