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Manager Assistant

Pune, Maharashtra, India
December 12, 2019

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Name : - Desaie Prakaash Kerru

Residential Addres :- “A” Wing Flat No.302,

Sai Vaastu Co-Op.Housing Society

Pimple Saudagar,

Pane – 411 027

Contact Number : - +91-982**-*****

Email Address : -

Date of Birth : - 03 rd May 1970

Marital Status : - Married

Education Qualification: - B.Com from Pune University

Proficient in accounting Software: - Tally 9.00, Shawman, I.D.S.Version 6.1.1

SAP, LGR-ONQ-PR, TDS PAC e-Tds Software

Other Operating System: - Microsoft Word, Excel 97 & 2000 & internet Applications

Languages Known: - English, Hindi, Marathi


Working with “Meritas Hotel & Resort Pvt. Ltd” Lonavala, as Sr. Manager Account from 21st February to till date

Worked with Chartered Accountant Firm “ATMS ” as Accountant from August 2017 to 21st February 2018 & continue with parental Company “CFO Services LLP” as Accounts Manager from 22nd February 2018 to February,2019

Worked with “Double Tree by Hilton-Chinchwad Unit of Panchshil Hotels Pvt. Ltd.,” yas Assistant Finance Manager from August 2016 to July 2017.

Worked with “D. G. & Associates “ Tax Consultancy Services from February 2016 To July 2016

Worked with “Berggruen Hotels Pvt. Ltd- Unit Keys Hotel Pimpri, Pune” as Finance Controller from May, 2015 To January, 2016.

Worked with “JHM Interstate Company “ deputed in “The Dukes Retreat Ltd” Khandala As Chief Accountant from April, 2014 to May,2015

Worked with “Lakeview Clubs Ltd. - Dasvino Town & Country Club” Unit of Lavasa

Corporation as Manager Accounts from June 2013 to November 2013

Worked with “ Royal Orchid Golden Suites”, Pune as Manager Accounts

From August, 2012 to May, 2013

Worked with “Kamat Hotels India Ltd., Unit Vits & Orchid Pune “as Accounts

Manager from February 2011 to April 2012

Worked with “Pride Hotels Ltd. Pune” as Sr. Accounts Executive from Aug 1996

to Jan.2011

Worked with Sanchayani Savings & Investment Ind. Ltd. As Accountants Assistant

From January 1992 to July 1996.

Area of Knowledge: -

Maintenance of Book of Accounts viz., Cash Book, Bank Book, Sales Register, Purchases Register, Debtors/ Creditors, Ledger, Journal Register, Debit and Credit Note Register and General Ledger, Income & Expense, Capital Expenditure Budget forecasting,Monthly Actual v/s Budget variance analysis review meeting.

Maintaining Accounts Receivable e.g. Credit Analysis & Reports, Establishing Credit lines & monitoring, Collections & strategy planning of control, deduction tracking & Collection, Implementing Credit policy & assure adherence to accepted standards, Responsible for monthly reporting of past due balances, Coordinate collection efforts independently and as part of the team. Monitoring aging of accounts and posts payments, communicate with Sales & Branches regarding specific situations and/or general collection issues.

Data Entry operation and Data Entry preparation, verifications and checklist and taking out final printout for all books of accounts.

Taking out Final Trial Balance, Preparation of Profit & Loss Account and Co-ordinate with Corporate office for Balance Sheet as Per Companies Act Format.

Preparation of monthly cash flow and Funds Flow statements, Debtors Outstanding and Creditors reconciliation, Conducting Monthly Inventory of all Stores & Controlling on stock .

Preparation of estimated projection for tax deduction on Professional Charges, Sales Commission, Rent, Interest and Contractors and Sub-contractors payments of taxes to the Govt. Filing of all Monthly, Quarterly &Annual returns (E-Return) before due date.

Monthly payments follow-up with the customers and reconciliation of customers account with the books of accounts. Arranging confirmation of balance and Reconciliation. Inter Unit monthly Reconciliation.

Prepare monthly summary for M-vat, Luxury Tax & Service Tax, L.B.T. Return & payment before the due date. ESIC, Profession Tax, Provident Fund, M-vat, Luxury Tax & Income-Tax Assessment & Service Tax Audit work Successfully Completion. Also monthly Salary working Checking with master payroll data & keeping track on payroll cost as well as left employees F&F, Statutory liability.

Co-Ordinating with CA & Tax Consultant for GST data preparation for filling monthly returns on or before due date.

Foreign Exchange monthly reconciliation with FIRC & preparation of statements for Import Material for D.G.F.T. (through EPCG License)

Monthly Inventory analysis & MIS report preparing as per Management requirement. Monthly Fixed Asset record updation & reporting to Corporate Office.

Monthly Audit Compliance Report Preparation & review with Auditor and Management Team.

ESIC, Profession Tax, Provident Fund, M-vat, Luxury Tax & Income-Tax Assessment & Service Tax Audit work Successfully Completion.

Date: - ( Prakaash Kerru Desaie)

Place: - Pune

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