JATIN POOJARI
Mobile: +91 8433845440
E-mail : [email protected]
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–––––––––––––––––––––– OBJECTIVE ––––––––––––––––––––––––
To have a career in an organization with challenging assignments that will widen my horizons, enrich my learning experience and provide with an environment that will top my talent to the full potential and that allows me to grow along with the organization.
–––––––––––––––––– EXPERIENCE SUMMARY ––––––––––––––––
• More than six years of rich experience in Accounting/Finance & Taxation with good written & oral communication & interpersonal skill.
• Proficient in MS Office applications specially MS Excel Functions such as SUMIF,VLOOK UP,COUNTIF,PIVOT TABLE & Logical Functions such as IF,AND Etc
• Experience in working in various Accounting ERP environment such as SAP, JD Edwards, Tally ERP 9,Sage,IRIS,Digita, Etc.
• Experience in UK Taxation and well versed with UAE VAT Tax.
––––––––––––––––– EMPLOYMENT HISTORY –––––––––––––––––

Present Organization Sand Martin Consultants Pvt Ltd , Mumbai
Designation Sr. Accounts Processor (UK Accounts)
Period April 2018 to Present
Responsibilities

• Analyzing data shared by client and reporting of insufficient of wrong data.
• Studying previous year signed accounts and working papers of client.
• Working out and Posting Opening balance adjustment entries if client has done the bookkeeping in ERP.
• Performing Ledger scrutiny if the book keeping the done by client, and reclassifying the same if required.
• Profit/Loss Reconciliation.
• Presenting Reconciliations and Control A/c of Balance sheet items as well as providing analytical reviews of Profit & Loss items along with Schedules.
• Performing Manual VAT Returns and also provide Reconciliations to the client for VAT Returns Filling.
• Performing Bank, Creditors, Debtors, Loan Reconciliations as per clients requirements.
• Computation of Corporation tax.
• Book keeping, Management accounting (Monthly/Quarterly) as per client.
• Posting Journals in Finalization software and making sure trial balance is balanced and is matching with respective control A/c’s.
• Preparing draft reports and writing Note to client highlighting discrepancies and issues as per our observations and also suggesting solutions against the same.
• Performing General ledger analysis to ensure that transactions are recorded to their proper accounting ledger heads.
• Comparative analysis, identifying the cause & reporting if any major movement/deviation is observed.

Previous Organization G.I Infotech Pvt Ltd , Mumbai
Designation Accounts Processor (UK Accounts)
Period March 2017 to January 2018
Responsibilities •
• Finalization of UK Companies Accounts as per FRS or UK GAAP.Management Accounting & Booking.
• Computation of Corporation Tax.
• UK VAT Reconciliation.
• Analytical review of Expenses and income items.
• Preparing Draft report as per FRS 102,101,105.
• Writing Notes to client mentioning the approach while preparing Accounts also highlighting major areas where client needs to look out.

Previous Organization Purple Honey Group Restaurants Management LLC, Abu Dhabi UAE
Designation Accountant
Period Sep 2015 to Aug 2016
Responsibilities
Accounts Payable
• Verifying vendors invoices and matching with PO, GRN ( Three Way matching).
• Posting vendor invoice in Tally ERP 9 via Purchase voucher (F9).
• Processing payments to vendor as per credit terms and on due dates in Tally via Payment voucher (F5).
• Following up with vendors for timely submission of invoice & Reporting of Goods Received But Not Invoiced ( to be considered in next period or in current period considering last purchase rate from same vendor) during closing activities.
• Solving discrepancy in purchase invoices and payments if any with the vendors.
• Balance confirmation and reconciliation with SOA.
• Cash handling and booking petty cash receipts and payments.
• Processing import purchases and international payments.
• Processing Utility and Other contractual payments like Rent, Contract wages etc.
• Process payments to employees as per Expense report and Advance payment to staff as per approval from respective manager.
• Checking fund status in bank before making payments.
Accounts receivable
• Preparing Daily sales report as per POS sales invoice (Cash/Credit Card) made by restaurants.
• Preparing Manual Sales invoices for Catering order and following up for payment receipts.
• Reconciling Bank with POS cash sales and Credit card Statement with POS credit card sale.
• Balance confirmation and reconciliation with SOA.
Closing Activities & MIS
• Posting Intercompany transactions, Depreciations, Accruals etc and other adjustment entries in tally.
• Monthly/Yearly Physical stock taking.
• Extracting Trail balance from tally and preparing Restaurant wise Profit & Loss A/c and other MIS reports as per management requirements.
• Preparing Product wise sales analysis report & expense variance analysis report.
• Reconciling Loan payable a/c with Loan statements and preparing loan summary report.
• Reconciling respective GL A/c with base documents for audit purposes.
• Provisioning of unpaid expenses.

Previous Organization V.V & Associates Cost Accountants & Tax Consultants.
Designation Cost Trainee
Period May 2014 to Apr 2015
Responsibilities
• Experience in Cost audit & Cost Audit Report ,CAS-4 Certification
• Product Costing , Income Tax Returns Filing.
• VAT Audit.
• Book Keeping for clients.
• Filing VAT / Service Tax returns.
• Reconciling TDS with 26AS ( TDS Statement)

Previous Organization Al Rashed Food Company KSA
Designation Accounts Assistant
Period Oct 2011 to May 2013
Responsibilities
Accounts Receivable
• Booking Sale’s Order / Sales Invoice in JD Edwards as per terms as per Sales contract & ensuring receipt of invoice to customers.
• Post Customer payments receipts in JD Edwards ERP & Reconciling the same with bank statements.
• Reconciling respective customer accounts with customer’s SOA.
• Ensuring timely payments collection is received from customers as per credit terms & on due date through routine follow up/reminders via Email, Telephone & sometimes Personal visits.
• Solving discrepancies in payments receipts and sales invoices if any.
• Preparing receivable report (Ageing Report)
Accounts Payable & General Ledger
• Posting & verifying credit purchase invoices received from vendors with PO, GRN (Three way match) in JD Edwards.
• Processing Payments to vendors as per agreed payment terms and ensuring timely payments to creditors on due date.
• Posting Petty cash receipts & expenses in JD Edwards.
• Processing Employee Travel Expenses & Advance to staff payments.
• Intercompany reconciliation during month end.
• Bank reconciliation every fortnightly.
• General ledger reconciliation ensuring books are up to date & agreeing with supporting documents.
• Physical stock taking during month/year end.
• Assisting Chief/Senior Accountant on timely month/year end closing activities.

Previous Organization Intelenet Global Services Pvt Ltd , Mumbai
Designation Accounts Assistant
Period Dec 2009 to May 2011
Responsibilities • Posting payable invoices in SAP (FB60)
• Processing payments to vendors in SAP
• Posting petty cash payments in SAP
• Bank reconciliation
––––––––––––––––––––––– ACADEMICS –––––––––––––––––––––––

STREAM
UNIVERSITY/BOARD INSTITUTION ATTENDED YEAR OF PASSING
B Com Mumbai Thakur college of science & commerce 2009
HSC Mumbai Thakur college of science & commerce 2005
SSC Maharashtra/Pune Swami vivekanand international school 2003
–––––––––––––––––––––PERSONAL PROFILE ––––––––––––––––––––
Name Jatin Poojari
Fathers Name Sadanand Poojari
Date of Birth 29th October 1987
Passport Number S6865267
Nationality Indian
Marital Status Married
Languages Known English, Hindi, Marathi , Kannada ,Tulu & Arabic.
Interests Cricket, Football, Travelling Etc

Declaration:

I hereby declare that the above information is correct to the best of my knowledge.

Place: Mumbai
Date: