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Assistant Service

Mumbai, Maharashtra, India
23000 pm
June 18, 2018

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Reshma Vijay Nagrani


Date of Birth: 03 rd December’1991

Email id:

***/*-****, ***** *******

Complex, Near National Park,

Off Western Express Highway,

Borivali East.



I have over all 4.5 years of experience in Finance and Accounts. Which is includes experience related to Accounts Payable & Receivables in Manali Trading Pvt Ltd. from May’2013 to October’2014.

Worked as an Accounts Assistant in R.P.Sardar & Company from October’2014 to December’2016.

And currently Working as an Accountant in Apollo Enterprises from January’2017 to till date.

Apollo Enterprises


Roles and Responsibilities

Accounting entries on daily basis for Group of Companies that includes Journals, Banking activities, Receivables & Payables entries etc.

Preparation of Bank Reconciliation Statement.

Debtors and Creditors balance reconciliation and age-wise analysis of Debtors balances.

Preparing of Cheques and entry into accounting systems.

Verification of vouchers involved in auditing.

Preparation of monthly Invoices of Debtors & Creditors.

Forecasting cash flow to arrange shortfall and/or to Invest surplus.

Preparing monthly summary & calculation of Provident Fund, deduct Provident Fund of Employees & Employers on monthly basis.

Maintaining & updating Provident Fund withdrawal formalities.

Payments of Goods & Service Tax (GST) and knowledge of Accounting Entry of Goods

& Service Tax (GST)

Computing the Service Tax liability on monthly basis & making the onlinePayment.

Making the online payments of TDS & Preparing and Filing the TDS Return

Preparation of monthly Salary Statement of Employees and adjusting the advance if taken by the employee.

Reconciliation of employee accounts.

Preparation of daily, monthly and quarterly reports.

R.P.Sardar& Company

Accounts Assistant

Roles and Responsibilities.

Preparing and reviewing reconciliation statements (Bank, Debtors, Creditors and any other ledgers)

Vouching of claims submitted by employees, adjusting the advance and accounting the expenses.

Drafting, Finalizing and Issuing the Audit Report, Directors Report

Followed up with ROC for various approvals required under the Companies Act,2013

Preparation and online filing of the income Tax, TDS and VAT returns, Service Tax calculation and payment etc.

Responsible for Internal Audit.

Manali Trading Pvt Ltd.

Accounts Payable & Receivables

Roles and Responsibilities.

Maintaining upto date Debtors & Creditors accounts of the company.

Preparing monthly bank reconciliation for various bank accounts.

Support the Requisition to pay invoice processing team.

Processing PO Invoices by three way match

Processes high value invoices / critical vendors

Invoice exceptions clearing

Passing Journal Vouchers, GR Clearing

Ensure check / controls in sub processes

Vendor master data maintenance.

Resolving client’s queries regarding overdue payments

Quick response to query mails

Supporting to team members

Processing advance payment entry as per location request from client

Processing the urgent payment as per location request with finance approval.

Passing entry for local cheques.

Sending advance payments report to management.

Technical skills

Tally ERP 9 and Focus.

MS Office - Excel, Word.

Winman, Win TDS


Languages Known

English, Hindi, Marathi & Sindhi.

Educational Qualifications

Degree Year of Passing College

T.Y. Bcom 2013 R.D National College (Mumbai University) HSC 2009 R.D National College (Maharashtra State Board) SSC 2007 St. Xavier’s High School (Maharashtra State Board)

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