vikrant takkekar User

I’m an Accounts Executive with hands-on experience in financial accounting, bank reconciliation, invoice processing, vendor coordination, and financial documentation. I use Tally ERP9 and Advanced Excel to manage accounting transactions, reconciliations, and accurate financial records.

At JNT Fire Engineers Pvt Ltd, I maintain daily workers attendance records and update payroll-related data. I perform bank reconciliation, record Receipt/Payment/Contra transactions in Tally ERP9, and book sales invoices, purchase invoices, purchase orders, and receipt notes. I also process non-PO invoices, handle vendor payments and cheque issuance, track receivables and payables, and complete daily, weekly, and monthly reconciliation with proper invoice filing for audit and internal reference.

Previously at DNV Security Pvt. Ltd, I managed Accounts Payable and Accounts Receivable through vendor follow-ups and payment postings. I processed journal entries, payment entries, and sales/purchase invoices, completed bank reconciliation and ledger verification, and supported monthly closing and MIS reporting. I also maintained vendor billing documentation and financial records.

Earlier, at Fine Jewellery Mfg. Ltd, I processed more than 300 monthly invoices in Tally ERP, handled NEFT/RTGS payments and cheque processing, and performed daily bank reconciliation. I kept financial documentation audit-ready, coordinated with vendors for payment status and discrepancies, and supported monthly accounting activities and ledger reporting—backed by Advanced Excel and Tally ERP9 training.