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Sr Accounts Executive

Location:
Pune, Maharashtra, India
Posted:
July 01, 2019

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Resume:

Mrs. Snehal Deore

Flat No.**, C-Wing, Phone (Residence): +91-988*******

Bansal City, Bhosari Mobile +91-880*******

Pune 411039, Maharashtra Email : ac9qbt@r.postjobfree.com

India

Education : B.com

Career Objective

To be a contributing member of an organization that offers learning, new challenges/ opportunities and growth prospects to professionals.

Work Experience

1. Company : Cavotec India Private Ltd.

Designation : Sr executive Account’s & Finance.

Duration : Since 2017.

Work Profile

Finance

Bank Reconciliation

Preparing document relating to Letter of Credit & Bank Guarantee

Daily Banking Work, RTGS/NEFT

Analysis of bank charges

Coordinate with Bankers

Follow up with bank for receipts & payments based on swift copy.

Accounts Payables

Bills payable managements

Creditors Aging

Monthly MIS Reporting for Payables

Monthly Provision for MIS

Vendor reconciliation.

Vendor Ageing

Monthly Outstanding preparation

Payment to Vendor

Maintain Monthly Staff Salary, Staff F&F settlement

Expenses Accounting

Import & Export Transaction and Management.

Accounts Receivables.

Maintain Monthly Sales Reporting (MIS)

Monitoring & updating all Collections.

Maintaining Sales Register & Customer Rejections.

Sending Reports of Outstanding to Customer & follow ups For Collections.

Collections Reports & customers Ageing Reports.

Prepare credit Note & Debit Notes or Differential Invoices of Customers.

Customer Reconciliations.

Maintain Monthly Export Sales up to collection.

Statutory working

Implemented all cut off procedures of all Accounting vouchers

Knowledge of Internal audit & statutory audit

Purchase & Sales data entries into System along with the taxes applicable i.e.

Making Entries relating Provident Fund, Professional Tax, ESIC

Statutory Compliances

Deducting & Recording TDS.

Filing E TDS return quarterly

Preparing & Issuing Form 16 A quarterly

Preparing & Issuing Form 16 yearly

Preparing & Issuing Form 27 D quarterly

Collection of Form 16A

Filing Professional Tax Return online

Making online payments of all compliances

Filling GSTR-1

Filling GSTR-2

Reporting

Weekly Sales Statistics Report.

Weekly Order Intake Report.

Monthly Intercompany Transaction

2.Company : Anand Teknow Aids Engineering India Ltd.

Designation : Account’s Executive.

Duration : JUN 2011 – Feb 2017 .

Work Profile

Finance

Bank Reconciliation

Preparing document relating to Letter of Credit & Bank Guarantee

Daily Banking Work

Management of available Funds.

Accounts Payables

Bills payable managements

Creditors Aging

Monthly MIS Reporting for Payables

Monthly Provision for MIS

Vendor reconciliation.

Vendor Ageing

Monthly Outstanding preparation

Payment to Vendor

Maintain Monthly Staff Salary, Staff F&F settlement

Expenses Accounting

Accounts Receivables.

Maintain Monthly Sales Reporting (MIS)

Monitoring & updating all Collections.

Maintaining Sales Register & Customer Rejections.

Sending Reports of Outstanding to Customer & follow ups For Collections.

Collections Reports & customers Ageing Reports.

Prepare credit Note & Debit Notes or Differential Invoices of Customers.

Customer Reconciliations.

Maintain Monthly Export Sales upto collection.

Statutory working

Implemented all cut off procedures of all Accounting vouchers

Knowledge of Internal audit & statutory audit

Purchase & Sales data entries into tally along with the taxes applicable i.e. service tax, excise duty, TDS, Sales Tax, etc

Making Entries relating Provident Fund, Professional Tax, ESIC

Statutory Compliances

Deducting & Recording TDS.

Filing E TDS return quarterly

Calculation of Salary TDS of employees.

Calculations of TCS

Preparing & Issuing Form 16 A quarterly

Preparing & Issuing Form 16 yearly

Preparing & Issuing Form 27 D quarterly

Calculation of Local Body Tax

Collection of Form 16A

Filing Professional Tax Return online

Making online payments of all compliances

Calculations of VAT & CST

Filling E return of Vat & CST

3. Company : CACHE TECHNOLOGIES PVT. LTD.

Designation : Jr. Accountant

Duration : Aug-2008 to May-2009

Work Description

Handling & monitoring the over all accounts department.

Daily Bank & Cash flow report & approval of various types of vouchers i.e. cash/bank/purchase etc.

Monitoring monthly statutory payments i.e. PF/ Sales tax

Preparation of monthly sales tax return.

Payroll processing

Preparation of weekly o/s report of customer

Attending Audit

Handling all back office Admin & HR Operations.

Handling Petty Cash

Handling society accounts.

4. Company : SUJASH SECURITIES PVT. LTD.

Designation : Operations Executive

Duration : Apr-2006 to Apr-2008

Work Description

Handling queries of Mutual Fund back office

Processing of Application with respective AMC’s

Eligible to handle large volume during NFO

Handling of office administrative works

Handling Day to day accounting

Handling Cash Transactions

Educational Qualification

B.com, Pune University, Ist class, Apr 2008

PGDBM PUNE UNIVERSITY

Additional Certification courses :

MUTUAL FUND CERTIFICATE COURSE

Personal Skills

Ability to thoroughly absorb and quickly pick up new skills on the job

Ability to handle pressure and meet deadlines

Hard working and willing to shoulder responsibility.

A Good initiator with leadership abilities as well as a valuable team player.

Personal Details

Date of Birth: 23RD May, 1988

Marital Status: Married

Languages: English, Hindi and Marathi

Signature

Mrs. Snehal Deore

Place: Pune

Date:



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