Ravindra Patil
Sr Assistant Manager Finance and Accounts @Re Sustainability Limited
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WORK HISTORY
Sr Assistant Manager Finance and Accounts @Re Sustainability Limited
Delhi, IN
Accounts Payable Responsibilities * Oversee timely and accurate processing of vendor invoices, employee claims, statutory payments, vendor advances and payment on due dates,etc. and ensuring adherence of schedule of authority, policies, and procedures.*Closely monitor invoice cycle *Ensure MSME compliance, monitor payment to MSME vendors within statutory timelines to avoid interest.*Address vendor/procurement teams quires relating to payment/deduction.*Review vendors reconciliation and monitor regular clearing of open line items of vendor balances and GRIR, employees ledger reconciliation.2. Accounts Receivables Responsibilities-* Prepare customer invoice and booking revenue, credit note, debit notes and following up for payment.* Monitoring Receivables, generate ageing report and review unpaid invoices.* update collections on time and customer ledger reconciliation.* to maintain customer relations.3. IFC and statutory audit compliance 4. Capital Expenditure Responsibilities* Prepare report for CWIP as per SAP and collect supporting documents for asset capitalization.* review asset verification on quarterly basis.* prepare asset disposal report and send to HO.5. Statutory Compliance Responsibilities7. Month End Closing Responsibilities* Conducted physical stock verifications and performed variance analysis of Trial Balance, monitoring expenses effectively.* Made necessary provision entries, optimizing financial reporting accuracy.* Cleared debtors and creditors balances, maintaining healthy financial relationships* Reviewed and facilitated the clearing of GRIR (Goods Receipt/Invoice Receipt) and SRIR (Subsequent Debit/Credit) accounts.* Maintained proper documentation and accounting files to meet audit requirements, fostering an organized work environment.* variance analysis and prepare P&L.* Took a leading role in month-end closing activities, guiding team members to ensure timely and accurate financial reporting,
EDUCATION
Suresh Gyan Vihar University
Master of Business Administration - MBA
Pune University
Postgraduate Degree
ABOUT RAVINDRA PATIL
PROFESSIONAL SNAPSHOT13+ years over all experience in finance and accounts.10+ years of experience as SAP FICO key user10+ years of experience in Accounts Payable, Accounts Receivable, Bank Reconciliation, Payment Processing, Monthly Closing Etc.Assist in Preparation of Audit Schedule/ Annexure of Financial Statement/P&L/budget and forecast.Extensive knowledge of SAP FICO (AR, AP & Bank Reco etc.)
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