Manager Account

Ananya Bhave

E-Mail: ***********@*****.***

Professional Summary:

Vast experience in accounting, financial projections and reporting activities

Sound knowledge of GAAP

General Ledger,Trial Balance, Financial Statements, expense analysis

A/P, A/R,Regulatory Accounting, Bank Reconciliations

Taxation(Individual, Corporate and Partnership)

Best described to be completely adaptive,extremly flexible,go getter, challenger,comfortable

to work with

Worked in a fast paced environment.

Excellent analytical and people skills.

Strong verbal and written communication skills.

Core Technical Skills:

Software Microsoft Office Suite

Operating Systems Windows Vista/XP/2000

Accounting Software Tally 6.0,Comex, Quickbook

Certification:

• CPA (Certified Public Accountant) --- USA - passed all four parts in Jan 2012

Educational:

Qualification Institution

Chartered Accountant, India The Institute of Chartered Accountants of India

Company Secretary (Inter) The Institute of Company Secretaries of India

Bachelor of Commerce University of Mumbai, India

Work Experience :

India Infoline Ltd.

April 2005-Nov. 2008

Position: Assistant Account Manager

Worked as a Assistant Account Manager in multi commodities department for India Infoline Ltd,

a leading broking house.

Responsibilities:

• Daily Activities includes journals, Ledger posting, Bank Reconciliation, daily payin &

payouts for the clients.

• Monthly activities include month end reconciliation for accounts related to general ledger

• Prepared financial Statements – Balance Sheet, Income Statement.

• Prepared Service Tax & TDS Return

• Prepared Cash flow statement for the company.

• Maintained the Fixed Assets subsidiary ledger along with depreciation schedules.

• Assisted in consolidation of balance sheet of group companies.

• Prepared accurate and timely routine reports covering ongoing results.

• Interacted with statutory & internal auditors for query resolution

• Monitored banking limits & submission of statements to bank at regular intervals

• Maintained Liaison with banks & other exchanges (Multi Commodity Exchange and

NCDEX)

• Prepared exchange reconciliation.

• Assisted in preparation of balance sheet as per U.S. GAAP

• Was responsible for intercompany, intergroup reconciliation.

• Handled team of 2 team members and reported to CFO of the company for finalization

activities

Sun Earth Ceramics

Mar 2004 – April 2005

Position: Accounts Manager.

Worked as Accounts Manager in corporate headquarter for Sun Earth Ltd, a leading tile

manufacturer.

• Daily Activities includes A/R, A/P accounting, journals, Ledger posting, Bank

Reconciliation.

• Monthly activities include month end reconciliations for accounts related to general

Ledger

and subsidiary ledgers & Depot Stock Reconciliation.

• Prepared financial statements- Balance sheet, income statements, and cash flows

• Resolved matters related to commission & brokerage to dealers through credit notes &

debit notes

• Prepared Cash Flow Statement

Budhkar Tax Consultant

Jan 2000 - Feb 2004

Position: Accountant

• Daily activities includes maintainance of petty cash, journals & ledger posting.

• Prepared Financial Statements - Balance Sheet & Profit & Loss Account

• Prepared documentation for formation of Private Limited Companies & for

partnership firms.

• Prepared Income Tax & Sales Tax Returns for Individuals, HUF, Partnership Firms &

Corporates

• Prepared Tax Audit Report

• Prepared financial projection reports for loan approval proposals with banks

• Developing capital and operating budgets which involves compiling and analyzing accounting

records.

. Prepared comparative analysis of profitability statements in projections.

• Prepared Annual reports & handling other ROC (Register of Companies) matters.

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