PROFESSIONAL SUMMARY: Prerana Dhokale

Accurate and experienced Account Payable and Receivable with

professional attitude and motivated personality. 1years 4 month of Mail ID:
experience in accounting industry. dhokaleprerana1810
@gmail.com
Contact: 9850762134
WORK HISTORY:
Address: Kamgar-
nagar, Pimpri-411018
 TATA Motors Global Services Limited
(Formerly Known as TML Business Services Ltd)
- Graduate Apprentice Trainee (Finance)
- 11/2023 to Current Other Details:
 Date of Birth :
1. Accounts Receivable: 18th Oct 2002
- Getting Revenue invoice generation & Updating/sending to  Marital Status-
concern subsidiary/non subsidiary. Checking accuracy of Unmarried
posting in the system
- Customer follow-up for getting the payment within due Language Known:
date. Payment Application in SAP.
- Customer & Vendor balances ageing analysis.  English
- PO creation and ensure invoice payment as per payment  Hindi
terms.  Marathi
- Communication with internal business user agency and
external customer on their queries. Technical Skills:
- Posting the entries in the system, handling audit query etc.
- Support in execution of various internal & external Audit.  SAP FI
- Bank Passbook entry’s post as per bank statement.  Tally ERP9
- Upload Invoice on Vendor Portal (SEVA Portal)  MS Office
- TDS reconciliation  MS Office:-
MS- Word, MS-
Excel, MS-
2. Accounts Payable: PowerPoint
- Invoice processing PO Through / Non PO through processing  Banking
& Releasing Payment to vendor.  Advance Excel
- Month end & Closing activities  SEVA Portal
- Monthly expenses provision working & posting entries  RMS Portal
through SAP.
- ESIC, P Tax, PF, entries & Challan Updating
- Expense GL Reconciliation
- Vendor Code & Customer code creation.
 - PO Creation & PO amendment Education:
- SOP Documentation
 Appear for
Master of
3. Other: Business
- Making Daily report of outstanding Invoices of TML Administratio
Customers n (MBA)
- Making Daily report of TMLBSL Vendors Outstanding -Pratibha
Invoices. Institute of
- Vendor Reconciliation Business
- GL Reconciliations Management
- Posting Manual SAP Entries.
- Posting BDC Entries.
 B.COM(First
Class)
-CGPA: 8.81
-Dr.D.Y.Patil
ACCOMPLISHMENTS: ACS Clg.
- Hands on Monthly reconciliation of GL Pimpri
- Hands on SAP.
- Hands on Vendor Reconciliation.  Higher
- Hand on Monthly Expense Provision Secondary-
Commerce
Scored: 81.34%
DECLARATION:
I hereby declare that the above information is in correct with fact or truth
up to my knowledge and I bear the responsibilities for the correctness of
the above mentioned particulars.