Tanay Gaikwad
Accounts Payable Associate @Tata International Limited
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WORK HISTORY
Accounts Payable Associate @Tata International Limited
Mumbai, IN
Invoice Processing• Receive, verify, and process vendor invoices in the accounting system.• Check invoice accuracy (taxes, rates, quantities, approvals, etc.).• Resolve discrepancies in a timely manner.2. Payments Management• Prepare and process payments via online banking, H2H automated process in SAP system • Ensure timely payment to vendors as per credit terms.• Reconcile vendor statements and respond to payment queries.3. Accounting & Reconciliation• Record journal entries related to accounts payable.• Reconcile AP ledger balances with vendor accounts.• Assist in month-end closing activities.4. Compliance & Documentation• Ensure invoices comply with GST and company policy.• Maintain organized and accurate AP records for audit purposes.• Support internal and external audit requirements.5. Other activities • Assist in month-end closing activities.• Maintain monthly Bank Reconciliation statement• Statutory payment (TDS/TCS, PF, PT)• Preparing mothly report for GST team (GSTR1, GSTR2, GSTR6, RCM Reports)• Preparing monthly schedules ( prepaid, advance schedules)
EDUCATION
University of Mumbai
BMS
ABOUT TANAY GAIKWAD
Experienced Financial officer with a demonstrated history of working in the financial industry. Skilled in Microsoft Excel, Customer Service, Microsoft Word, Microsoft Office, and Management. Strong finance professional graduated from University of Mumbai.
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