JAYESH JOSHI
Email : joshi.jayesh AT yahoo.co.in
MBA Finance with 15+ years of experience of ledger processes, account reconciliations and streamlining accounts. Seeking to leverage accounting expertise and experience into a managerial role as a corporate sector.
CAREER PROFILE :
** Strong knowledge of generally accepted accounting principles, general ledger and accounting packages
** Proficient with ERP & Tally System with excellent knowledge of Microsoft Office applications
** Excellent ability to reconcile accounts, records, reports and journals
** Detail-oriented, efficient and organized professional with extensive experience in accounting systems
** Possess strong analytical and problem-solving skills, with the ability to make well thought out decisions
** Strong work ethic, self-motivated and ability to work independently with Highly trustworthy, discreet and ethical
** Good interpersonal, communication, analytical, reconciliation and teamwork skills
** Strong working expertise with various service industries i.e. Construction, Retail & Financial Consultant
PROFESSIONAL EXPERIENCE :
SOLITAIRE WORLD (Classic Promoters & Builders Pvt. Ltd. Pune, Maharashtra
Assistant Manager(Internal Audit) May 2008 – Present
** Vouching and Scrutiny of all day by day account activities like cash book, sales, purchase & journal resister etc.
** Review and scrutiny of all parties’ ledgers and expenses ledger and find out accounting queries.
** Analyze and examine all construction expenses records, compile financial information, andreconcile reports with financial data
** Preparing Internal audit reports and send to respective department like account/finance, Sales and marketing team for resolve the queries and issues.
** Compare the actual cost of expenses v/s estimated cost of budgeted
** Monthly ledger reconciliation, Bank Reconciliation and Budget Estimation.
J KUMAR INFRAPROJECT LTD. Pune, Maharashtra :
Senior Accountant May 2008 – Present
** Review and Approve day to day account activities like cash handling, sales, purchase & journal
** Process journal entries and perform accounting corrections to ensure accurate records including bank reconciliation
** Preparing financial reports and support all areas of responsibility within a small finance team
** Analyze, examine, and interprete account records, compile financial information, and reconcile reports with financial data
** Perform process analysis, and communicate recommendations to head accounting and senior management
** Managing financial departments with responsibility for Site level Budget Estimation, Forecasting, Accounts Payable and Receivable.
** Monthly ledger reconciliation and finalize Profit & Loss and Balance Sheet for site level.
** Trained and supervised new employees, ensuring they maintain fastidious attention to detail
A.P.
BUILDER PVT. LTD. Udaipur, Rajasthan :
Accountant Aug 2006 – Apr 2008
** Performed account payable functions for construction expenses.
** Monthly reconciliation with sub-contractors and finalized there R.A. Bills.
** Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
** Created budgets and forecasts for the management group.
** Ensured compliance with accounting deadlines.
** Prepared company accounts and tax returns for audit.
EVEREST DISTRIBUTORS PVT LTD. Udaipur, Rajasthan :
Junior Accountant Jan 2005 – Jul 2006
** Managed accounts payable, accounts receivable, and payroll departments.
** Maintain account book, billing & stock (Computerized).
** Reported on variances in quarterly costing reports.
** Manage Creditors & Debtors A/c.
** Prepared annual company accounts and reports.
** Monitored and recorded company expenses.
EDUCATION :
** DR. D. Y. PATIL UNIVERSITY Pune, Maharashtra MBA in Finance, Dec 2017
** MOHANLAL SUKHADIYA UNIVERSITY Udaipur, Rajasthan B.A. Graduate, June 2004
ADDITIONAL SKILLS :
** Knowledge of ERP, Tally-ERP &all Microsoft Office Applications
** Excellent communication skills, and ability to present complex information in an easy to understand format
DATE :
PLACE :