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Accounting Accounts Payable

October 21, 2016

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Samiksha Kadam

Mobile – +91-922*******

Email –

Achievement driven & stalwart professional in the field of Accounts & Commercial having commendable experience is seeking to utilize skills and abilities in the Industries that offer professional excellence while being creative, innovative and flexible for an Organizational & Personal growth.


Leadership skills & able to influence and motivate others to quickly achieve results.

Ability to build strong relations with staff at all levels in a variety of cultures.

Willingness to take responsibilities.

Self-confident, ability to accept and respond to challenges in a positive manner. ACADEMIC CREDENTIALS:

B.Com from Mumbai University in 1999


Strong Mathematical and statistical knowledge to ensure error-free calculations.

Good presentation skills that helps to present the financial data of the organization in a systematic order.

Excellent time management and organizational skills that helps to complete the given tasks promptly and correctly.

Detailed knowledge about accounting principles, accounting standards, book keeping procedures and office practices.

Ability to leads a team and trains them on bookkeeping procedures and accounting techniques.

CORE COMPETENCIES: Commercial & Accounts

Commercial Accountabilities:

Commercial support to selling/distribution activity, monitoring operations and procedures. Exercising control over inventories and debtors.

Manage multiple projects. Carrying out the commercial operations of the company. Preparation of Project Cost Reports.

Working Capital Management and Funds Management at Site Level.

Planning and allocation of resources. Inventory and material management.

Handling Customers & Suppliers Account (Local & Overseas).facilitate commercial transaction / documentation with clients/ vendors.

Monitoring Debtors, Working Capital and discussing with respective Project Managers

Checking of R.A Bills, Co-ordinate with Site In charge.

Knowledge of Import and Export documentation

Preparation of Sub-contractors Payments, issue the payments to sub-contractors & follow up.

Scrutinizes of Books & Checking of Suppliers bills, Site cash expenses, Vouchers, Debit

& Credit Notes & Verification.

Ensuring that all accounting entries related to sales, purchases, collections and other expenses are made as per SOP

Preparing Invoice, delivery challans.

Follow up for outstanding payments & “C” form, TDS certificate.

Accounts Responsibilities:

Manage and oversee the daily operations of the accounting department Complete month and end year duties, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, group account statement reconciliations, check runs, fixed asset activity, debt activity, etc.

Monitor and Analyze accounting data and produce financial reports or statements. Budgeting and planning of outflows and inflows.

Coordinate and complete annual audits.

Assign projects and direct staff to ensure compliance and accuracy. Meet financial accounting objectives.

Assists in the development and implementation of the office accounting system to ensure compliance with generally accepted accounting principles and auditing procedures. Assists with the preparation of annual budget and assure expenditures are balanced to revenues as per Budget.

Monitors and maintains appropriate bank balances in Company accounts; reconciles general ledger accounts, Supplier ledger Accounts and Client Accounts.

Ensure that work area is clean, secure and well maintained.

Handle customer and employee accounts receivable and payable.

Maintain files, including filing of general ledger journal vouchers, accounts payable documentation and other miscellaneous filings.

Maintain regular contact with other departments to obtain and convey information or to correct transactions.

Co-coordinating with managers and other employees at various sites. Liaisoning with banks.

Co-coordinating for bank work and bank finance related matters.

Assist in handling Sales Tax, Income Tax & TDS matters in Consultation with CA.

Preparing details required by Income Tax for Income Tax Scrutiny and various other authorities from time to time, in consultation with Superior.

Assisting in Finalizations of Accounts of company.

Represent the organization in front of the tax authorities and the external auditor to clear their doubts and queries regarding accounting entries. OTHER AREA OF EXPERTISE:

Hands on operating experience of Tally 7.2, Tally 9, MS-Word, MS-Excel Etc. PROFESSIONAL SNAPSHOT:





M/s CICC Automation

Technologies Pvt. Ltd (System

Integrator for Building Automation


Senior Executive -

Accounts & Commercial

Sept 2006 – till date


M/s Amar Impex (A Government

Recognized Export House)

Junior Accountant Jan 2006 to Aug 2006


in M/s Satyen Exports ( A

Government Recognized Export


Junior Accountant Dec 2000 to Dec 2005

4 M/s Essem Tips Pvt. Ltd Account Assistant April 1999 to Nov 2000. 5

M/s Sudarshan Art Printing Press

Pvt. Ltd

Account Assistant May 1998 to Aug 1998


Address: A-4, S.B.M. Pariwar society, Maharashtra Nagar, M.P. Road, Dombivali (W) Dist- Thane, Maharashtra, India

Date of Birth: 27 June 1978

Marital Status: Married

Languages Known: English, Hindi and Marathi.

Samiksha Kadam

Contact this candidate