Sr Accounts Executive
Resume:
Mrs. Snehal Deore
Flat No.**, C-Wing, Phone (Residence): +91-988*******
Bansal City, Bhosari Mobile +91-880*******
Pune 411039, Maharashtra Email : *************@*****.***
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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