Sameer Baburao Harugade

SAMEER B. HARUGADE Mobile: - ▪ Email:- PROFILE SUMMARY B.com and MS Excel Certified with around 4 years of experience in Financial Analysis, Bank Reconciliations, Closing and Reporting and Finalization of Accounts. Recognized for handling transition process, preparing & updating SOP’s/ SLA’s along with posting Accruals, Prepayments and Reconciliations. Skilled in improving operations, enhancing business growth and maximizing profits through the achievements in finance management, internal controls and productivity improvements. Efficiency in generating and creating a variety of reports to assist the team in monitoring performance. Deft at implementing financial procedures, maintenance and finalization of accounts Skilled in improving operations, enhancing business growth and maximizing profits through the achievements in finance management, internal controls and productivity improvements. KEY DELIVERABLES Financial Analysis: Preparing consolidated MIS Reports and analysing current and past trends in key performance indicators including all areas of revenue, expenses. Preparing financial and business related analysis and research in such areas as financial and expense performance, working capital and investments. Improving performance by evaluating processes to drive efficiencies and understand end to end business and nuances of the projects and business requirement. Finance & Accounts: Preparing bank reconciliations on month end and handling month end closing. Performing audits for accounts reconciliations and coordinating with external Auditors for all kinds of audits performed. Proactive in undertaking several cost control initiatives. Handling month end closing & reporting, finalizing of accounts along with preparing and reviewing BS reconciliation. Reviewing Balance sheet reconciliations, bank reconciliations and ensuring compliance with company policies. Creating intercompany invoicing calculations and supporting Audit requests for the responsible entities. Performing Cash flow forecast and completing tax calculations for the assigned entity. CAREER CONTOUR Since April 2019 with WNS Global Services Pvt. Ltd., Pune as Sr. Associate General Ledger MA Prepare Monthly Journals and process it into the system. Prepare income journals and process it into system. Balance Sheet Reconciliation on monthly basis. Maintain prepayment schedule file in which accruals, pre-payment and charges are updated on weekly basis and post journal in the month end closure. Inter-co invoicing on monthly basis to reconcile intercompany accounts. Prepare monthly accruals like Rent, Rates, Services, Premises Insurance, PL Accrual, Bonus accrual, Commission & Discount accruals. Update VAT calculation schedule on monthly basis and VAT return at quarter end to submit it to group. VAT Reconciliation on monthly basis. Prepare VAT Return report on quarterly basis to submit Group Company. Group Fleet Recharge on monthly basis. Preparation & posting of monthly Payroll journal and its reconciliation after month closing. Resolve the queries received from client or AP/AR team. Prepare Group Pack on Monthly Basis where companies trial balance and P&L updated for the period. Monthly team meeting, training with the new activities & resolving critical issues/queries in the team. Reporting: Preparation of following reports on daily, weekly and monthly basis in excel format for analytical and invoicing purpose. Daily Reporting: Dynamo Analyse, Dynamo Team Summary, CPF, SHM, CCS MI, DVT MI. Weekly Reporting: Trading Report, BTLB Weekly, WTL Report, Mortgage by week & CCS Weekly. Monthly Reports: CCS Monthly Upload, Vat charges, O2 charges, Fixed charges, EA-FS commission, Car Leasing, Employees Payroll. August 2017- March 2019 with Choudhary & Associates, Mumbai as Accountant Finalisation of books of accounts. Preparing purchase order, purchase and sales invoice, cash voucher. Journal entries for purchase, sales, expenses, cash payment, fixed assets, bank statement. Preparation of final accounts of companies, trusts, co-operative societies & firms. Handling statutory and tax audit matters of the companies. Preparation and filling of GST Returns, VAT Returns, TDS & TCS Returns. Preparation and filling of income tax returns and income tax assessment & handling the government departments. Effective management of Accounts Payables & Receivables for maintenance of healthy current ratio. Having experience in handling the internal audits of the company. Preparing various reports as required by management. Having a wide Expertise in the accounts of Manufacturing Companies, Transporters, Retailers, Construction Companies. August 2016- July 2017 with Neelesh Jain & Associates, Mumbai as Article Assistant Preparing purchase order, purchase and sales invoice, cash voucher. Journal entries for purchase, sales, expenses, cash payment, fixed assets, bank statement. Filling income tax return forms and submitting it to income tax portal. Internal audits of the companies and firm. Verifying bank statements and cash book for maintaining reconciliation reports Preparation and filling VAT Returns, TDS & TCS Returns Preparation of final accounts of individuals, firms & companies. TECHNICAL SKILLS MS Office, Advance Excel and Tally 9.0/ERP CAREER HIGHLIGHTS Bagged award twice from onshore for handling and taking responsibilities of Group fleet recharge & Payroll reconciliation. Achieved “League of Champion” award twice for Excel at work. ACADEMIC CREDENTIALS 2014B.Com. from Mumbai University with First Class PERSONAL DOSSIER Date of Birth:5th February 1994 Languages Known:English, Hindi and Marathi