Shailesh More

Experience

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  MRC Logistics India Pvt. Ltd.

  Aug 2022 - Jan 2024

  Accountant

  1) Managing Accounts payable - Responsible for accounting and payment of company expenses including advances with 100% accuracy and within agreed TAT .(checking of invoice , Taxation , nature of expenses , approval ).2) Preparing Bank reconciliation statement with bank book.3) Review and analysis of Various MIS reports. 4) Ensure complete documentation for payment vouchers.5) Managing Accounts receivable - Preparation of sales invoices with relevant charges and taxes in Billing Software towards sale transactions.6) Preparation & reconciliation of Debtors report and follow up with respective user / customers to resolve the outstanding issue and follow up for payment.7) Preparation and reconciliation of receipts (Open receipts) and get accounted.8) Application of receipts against respective sale invoice.9) Responsible for passing diesel and happy cards related entries.10) Support in Company’s audit activities. Show less

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  Kotak Mahindra Bank

  Jan 2024 - now

  Assistant Manager

  kotak mahindra bank - Assistant Manager-Accounts Team Member - APPC-SUPPORT SERVICES-Centre Accounts- Transaction Processing