1. SHAILESH S. LATKAR
Email ID :- latkar.shailesh@gmail.com Mo. No.:- 9766685499 / 8796105314
OBJECTIVE
 To achieve optimum results by utilizing my potential in the right direction where personal
goal & company’s Goal coincides.
 To pursue a career that is rewarding and growth oriented.
WORK EXPERIENCE
1) Organization : - “ NeoTech Identity Solutions Pvt Ltd (Infinity Labs LLP).”
Designation :- Sr.Executive – Accounts & Admin.
Duration :- 15 September 2011 to 16 October 2015
19th
October 2015 to Till Date (On Infinity labs Payroll)
 Role & Responsibilities –
 Invoice verification and Punch Data Entry In System - P.O, Non P.O, Payment request (P2P)
 Sale/Purchase/payment/receipt/JV/ compliance: TDS/ VAT/ CST/ Advance tax/ ST/ PT
Payment & assistance in Returns filling to company CA.
 liaises with Banking and financial institutions Various compliances with related Authorities
(i.e. Income Tax Dept., ROC, Sales Tax Dept.
 Indexing & Exception handling.
 Vender master creation & maintain record.
 Vendor Payment as per invoices for Domastic & Import payment
 T&E (Travel & Expense) Reimbursement claims verification & Processing.
 Processing of Card Payment of Field / Marketing /BD Employees
 Maintain SLA & quality as per standard and schedule the activities on daily basis.
 Procurement compliance, import documentation, co-ordination with Clearing Agent.
 Vendor reconciliation & monthly activities related to Tax Payment (TDS,ST,VAT,PT,PF)
 Payroll processing as per attendance received from HR for 100 + employees in Tally & EFP
sheet creation , ECR & Challan Generation & Payment thereof.
 Involvement in project cost planning & implementation
 Overall accounting for R2R up to finalization of accounts, MIS reporting

2.  Procurement compliance, import documentation, co-ordination with Clearing Agent. & Duty
Payment
 Achievement :-
• Awarded “Best Performer of the Year 2014-15”
• Appriciation for steamline the business support processes.
• Highest record in terms of production, accuracy & performance.
2) Organization : - “Tingre construction Pvt Ltd”
Designation :- Project Accountant
Duration :- from February 2011 to September 2011
Kolte-patil (Hills & daels) Project :-
 Role & Responsibilities –
 Overall Accounts Payable (AP) process – Invoice, Expense claims & Supply chain verification,
processing & tracking all details
 Responsible for Vender / Employee/Site Labour payment details to track all the transaction
information.
 Monthly MIS Reports, variance report on or before the dedadline to the management.
 Communication and queries resolution through mails & phone.
 Maintain Debit & Credit Memo adjuctment Report.
 Handle Internal Audit (Project).
 Documentation & to handel all accounting activities Client for Expense Claim Reimbursement.
Handle all RA bills details & Billing as per agreement & RA bill related Taxation Compliance
3) Organization : - “SYNTEL SOURCING PVT.LTD.”
Designation :- Associate
Duration :- from June 2008 to July 2010
IMF Boston - Project :-
 Role & Responsibility –
 On line reconciliation of various securities accounts
 Daily and monthly basis reconciliation of securities.
 Scanning, downloading & documentation of invoices.
 Update information related to funds reconciliation report on designated sites

3. 4) Organization : - “Sharp & Tannan Associates.”
Designation :- Audit Assistance
Duration :- from June 2006 to September 2007
Project :- On Assignment of SKF India Ltd
 Punch on line Receipts and Account Receivable.
 Deposition of Cheque or Confirmation of Various Banks Balances
 Reconciliation of account receivable.
 Sales Tax and VAT refund to customers/ distributors.
On Assignment of WNS Pvt. Ltd.
 Service Tax working as well as reconciliation.
 Other Debtors reconciliation/Verification work
COMPUTER SKILLS
1) Tally- ERP 2) ERP- AS400, Oracle Finance Module 3) MS-Excel & Word (Proficient in
MS – Excel for handling large database 4) MS-CIT
EDUCATION
1. CS (Executive Level) – from ICSI – New Delhi, Pune Chapter in 2009
2. M.COM (Finance &Taxation) from Pune university in 2006
3. B.COM from Mudhoji College, Phaltan in 2004
4. HSC from Mudhoji High School & Jr. College, Phaltan in 2000
Personal Details
Date of Birth 9th
July 1983
Address
Prathamesh Vihar, Flat No-201, Vadgaon Br,Sinhagad Road,
Suncity Road,Pune – 411051
Marital Status Married
Language Skills English, Hindi, Marathi,
Interests/Hobbies Passionate to play Chess, Cricket and listening music
DECLARATION

4. I hereby declared the above details are true and correct to the best of my knowledge. It would be pleasure to
work with you and to be part of your estimed organization.
Date: 23 /06 / 2016 Shailesh S Latkar