Manish Wayangankar

Experience

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  RSM India

  Jan 2013 - Jul 2014

  Accounts & Audit Assistant

  • Accounting of Purchases, Sales, receipts from customer, Processing payments to Vendors and Brokerage payment on daily basis of approved documents.• Daily Reconciliation of Bank Statements with Books of Accounts and Weekly Inter Branch reconciliation reporting of the same to the Management.• Periodical Accounting of Debit/Credit Notes raised to foreign clients in foreign currency.Preparing weekly Cash Flow Statements and reporting to General Manager.• Accounting of indirect expenses processing, inter branch transfer entries, cash transactions, branch reconciliation, and preparation of cheques for payment.• Preparation and Maintenance of various registers like Purchase Register, Sales Register, Journal Register, Debit Note Register, Credit Note Register, Post Date Cheque (PDC) Register, and Receipt.Other Key responsibilities handled: Bank, Debtors & Creditors Reconciliation. Preparing outstanding list of Debtor & making Payment follow-up. Assist in preparation of Balance sheet & profit & Loss. Maintain cash transaction & petty cash book. Show less

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  CarWale

  Sept 2014 - Sept 2016

  Senior Account Executive

  • Responsible for preparing bank reconciliation statements on a weekly and monthly basis.• Also responsible for clearing the outstanding entries and publishing daily report to senior management.• Post and reconcile Dealer payments to general ledgers.• Maintains proper record of file bank statements, notices, reports and other supporting documentation.• Maintain up-to-date billing system.• Maintained and reconciled data of 1000 plus dealers in the F.Y. 15-16. • Carry out collection and reporting activities according to specific deadlines.• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.• Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data.• Reporting overdue debt to collection manager.• Matching invoices and setting up same for the payments.• Preparing accounts payable cheques and processing the same through net transfers.• Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.• Preparing monthly reports and assisting in month end closing.• Assists auditors for the purpose of providing support and documentation on internal processes for accounts payable and receivable. Show less

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  C-Edge Technologies Limited

  Dec 2016 - May 2021

  Assistant System Analyst
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  Tata consultancy services

  May 2021 - now

  IT Analyst