VIDYA ANAND DHORE Email: adnrw1@r.postjobfree.com

Phone: +919*********

A graduate professional, with 19 years experience in Finance & Accounting. Industries: - Manufacturing, Trading & Service, Import-export, Construction Company. Profile – Knowledge of Tax Return Filing & Tax calculation, Statutory online payment, Accounting in software, Reconciliation of Banking, Debtors, Creditors finalization balance sheet, Profit & Loss, Auditores Queries.

PROFESSIONAL EXPERIENCE

KUMAR PROPERTIES (CONSTRUCTION COMPANY) - Account Executive PERIOD: Nov 2017 – Till Date.

Monthly TDS payment, working of quarterly E-TDS returns & online return filled. Calculation of employee salary TDS deduction. Customer – TDS on sale of property calculation & online payment. Online Grass & other Tax realted payment.

GST entries checking, calculation & Monthly return filed Of GST3B, GSTR1, GSTR2 & Annual GST Audit. Monthly P.F., PT, ESI online payment.

Directors Individuals & Companies accounting & making Balance sheet, Profit loss & Advance tax, others land capital gain tax calculation, making profitability statement, sorting auditors queries.

Companies Accounting – Sales entries, & debtors, creditor’s ledger reconciliation, verification, aging & Issue cheque. Checking of the bank balance and making the Entries & Bank reconciliation. Internal groups Company’s balance reconciliation. Bank Transactions (LC, TT, BG, Import Document Clearance) RTGS, NEFT, IFS Transfer & online internal transfer, online balance checking & others bank work. CANPEX GROUP OF COMPANIES - Account Executive PERIOD: April 2001 To Dec 2016 123, Nana Peth, Pune-02

Canpex Chemicals Pvt Ltd., Canpex Import Export Pvt Canpex Machines India Pvt Ltd.

The Company is an ISO 9000:2001 company; it is World's largest producer of Guanidine Nitrate, an intermediate Explosives used for the army of India and other countries. The Company is involved in manufacturing Ammonium Nitrate, Guanidine Nitrate through Dicyandiamide route.

Monthly TDS payment, working of quarterly E-TDS returns & online return filled. & TDS deduction & Calculation of employee salary.

Updating monthly excise duty, service tax, and documentation & journal entries in tally. Monthly sales tax return working & annex j1 &j2 tally, payment

Maintain C-form record & C-Form application online. Monthly Professional Tax online payment & Return Filled. Advance Income tax working & online payment.

Monthly P.F. working & online payment

ACCOUNTING

Checking Accounting Records & Voucher Entries.

Making monthly Trial balance, Balance sheet & Profit loss Tally.

Making statement of companies & IND Advance tax, others land capital gain. Making monthly cash flow estimates of expenses & Actual estimate tally.

Maintaining monthly bank OCC Account stock reporting, outstanding debtor ageing Periodic reconciliation of Debtors & Creditors accounts.

Quarterly reconciliation of Parent company statement of accounts. Daily monitoring of Cash and Bank transactions.

Maintain all insurance policies and make the payment on their due date. Maintaining monthly excise duty, service tax, and documentation.

Import Export documentation entries & checking payments exchange rate, other custom duty, shipping line, clearing storage, and ocean freight Bills checking. RECONCILIATION OF ACCOUNTS

Monthly stock & costing - Maintain monthly stock of the Raw material and Finished Product inventory. Preparing the cost statement on finished goods quarterly. Internal and Bank reconciliation - Checking of the bank balance and making the Entries& Bank reconciliation Internal groups company’s balance reconciliation. Bank Transactions (LC, TT, BG, Import Document Clearance) RTGS, NEFT, IFS Transfer & online internal transfer, online balance checking & others bank work. Purchase and sales.- Making purchase, sales invoice, entries, & debtors, creditor’s ledger reconciliation, verification, Aging. & Issue cheque. Maintaining monthly journal entries, accounts and various ledgers. Cash Transactions - Handled tasks related to cash disbursement and cash reconciliation. Office & factory Cash. Personal loans, other deposits all cash transaction making voucher & entries. Salary Calculation - Maintaining monthly salary statement of Factory and Head Office Provident fund & professional tax, other deduction, salary bank documentation. Tax calculation employee salary. Employees leave, Medi claim, Gratuity, Insurance policies all record maintains. REPORTS TO THE MANAGEMENT

Preparation of M.I.S.

Daily reporting of cash and bank transactions to the management. STATUTORY MATTERS

Attending Income Tax, Sales Tax, and other statutory bodies. Attending and solving queries raised by statutory auditors, Bank auditors. Making relations to government officers & bankers. OTHER MATTERS

Updating of books of records & Filling.

Sending periodic statements as required by the Banks and Parent Co. Inventory Management.

PERSONAL PROFILE

Date of Birth:- 02 / 03 / 1978

Languages Known:- English, Marathi & Hindi.

Educational Qualification:- Completed Bachelors of Commerce (B.Com.) with Higher II class from Pune University in 2000.

Hobbis: Reading, Playing & Listing Music.

Marital Status:- Married

Computer Knowledge:- Conversant with Microsoft Office Internet. Conversant with Tally 9.2 package E-Tds Software.

Trio Package, File Stream, Quadra. Conversant with ERP package Professional Skill & Other Responsibilities:-

Work Effectively with Peers & Senior Managment and colleague Highly trustworthy, discreet and ethical. Willingness to be a good worker and go beyond the traditional eight-hour. Ability to think and communicate under pressure

Place: Pune.

Date: [Mrs. Vidya A. Dhore]

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