Mr.Manoj Ramesh Deorukhkar
Res Add: Flat # ***, Mansarovar CHS, Lokdhara, Near Lokgram,
Kalyan (E), Dist. – Thane, Pin. – 421306
Board / University
Year of Completion
Govt.Diploma in Co-operative Soc.Audit
Model College of Arts / Commerce /Science
Mohinder Kabal Singh Art /Commerce / Science
Nutan Shishan Sansta
Certificate Computer Course of MSCIT exam passed with 78% in year 2004.
Certificate course of Tally Package 6.3 version exam passed with 72% in the year 2004.
English Typewriting exam Passed in the year 2006 with 30 w.p.m.
> Taxation, Legal Compliance, Accounts
> Reconciliation of ledger & Bank
> Receivable, Payable management
> MIS, Budgeting
> Tally Version 4.5, 6.3, 7.2, Tally ERP 9
> ERP 5 Software (In house)
> Basic Knowledge of SQL language.
> MS-Office (Word, Excel, PowerPoint, Outlook).
> SAP / RBS
EXTRA CURICULLAR ACTIVITIES
Awarded for painting competition in school and district level,
Part of Cricket team in the `college level.
Do the social welfare work and is associated with ABVP.
WORK EXPERIENCE SUMMARY
ARYA OMNITALK WIRELESS SOLUTION PVT LTD.
Designation: Asst. Manager- Commercial (Accounts & Finance)
Location : Andheri (East), Mumbai -69
Duration : Dec 2017 to Present
To help the sales team for their query for legal and vendor registration matter etc.
To prepare monthly MIS, Budget for branch and report to Head office.
To make the Debit note, credit note, invoice from the SAP module.
To make the request for invoice correction case from RBS system.
To supervision on collection Team regards to matter of receivable and follow up with client.
Monitor & maintain the stock inventory in system and excel sheet.
Reconcile the Stock and subscription report on weekly basis.
To coordinate with Client regards to taxation, invoice issue and resolve it .
Responsible for branch legal matter and arrange to resolve it.
Co-ordinate with Head office regards to matter of GST,TDS calculation.
To make the reconciliation of ledger of client and report to them.
SHOPSENSE RETAIL TECHNOLOGIES PVT.LTD. ( E-commerce )
Designation: Sr.Associate (Accounts & Finance)
Location : Sakinaka, Andheri (East), Mumbai -72.
Duration : May 2014 to Dec 2017
Prepare the daily bank reconciliation into tally as per cross verification with bank statement online.
To maintain the petty cash as well book the expenses in tally ERP system.
Monitoring the record of purchase, sale and expenses, FNF into tally ERP system.
To co-ordinate with Bank manager for any kind of bank related matter etc.
To make the vendor as well as employees reimburse payment by online.
Plan and execute month/quarter/annual closure schedule.
To make the salary payroll in excel as well as enter into tally system.
Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company’s operations.
To calculate the VAT / SERVICE TAX /TDS / GST and arrange to make payment on timely.
To make monthly report / MIS /Cash flow statement and report to Head of the company.
Prepared quarterly balance sheet and reviewed the same with company management.
Preparing the foreign remittance and fulfillment of necessary documents like 15CA/CB
To coordinate with payment Gateway team or banks for refund matter of customers etc.
Taking care of PF, ESIC, Loan matter of the employee and schedule to make payment timely.
DELLA TECNICA INTERIOR DESIGN & PROJECT MGT.P.LTD.
Location : Grant Road (West), Mumbai- 07
Duration : Apr 2010 to May 2014.
To make the Monthly bank-book reconciliation approx. 80-90 sites with file record.
Co-ordination with Bank in terms of reconciliation, cheques & drafts.
Reconciliation of site account expenses ledgers with petty cash cross Verification
Booking the bills of Contractor & make the payment against work order and purchase order.
Booking of site expense, purchases, in tally as well as ERP software.
Make entry of Vendor payment,RTGS,NEFT transactions through bank in Tally ERP system
Follow up with party for C forms as well as bank guarantee matter.
Reconciliation of party for account receivables / payable with their branch account
Assisting to Auditor for finalization of books of accounts.
Assisting for calculation of INCOME TAX, MVAT, SERV TAX, PF, PT
K.S.LODHA & CO. (FCA)
Designation : Account Assistant
Location : Thane (East),
Duration : Jan 2008 to Mar 2010
To make the Data Entry of bank, sales & purchase, expenses, transactions.
To assist for finalization of account for client.
To handle the filling matter of TDS form 16/A, 26Q/27A, through NSDL.
Preparing Trial Balance and Profit & Loss A/c, Balance sheet.
Handling matter of Statutory Forms of Companies like C/ F forms.
Preparation of Income Tax Returns for individuals.
Internal & statutory Audit of Companies.
Date of Birth : 2nd April 1985
Language Known : English, Hindi, Marathi
Marital Status : Married
Nationality : Indian
Hobbies & Interest : Painting, Cricket, Music
I as an applicant do hereby declare that what is stated above is true to the best of my information & belief.
(MANOJ R. DEORUKHKAR)