RESUME

PERSONAL DETAILS :

NAME : MS.SHUBHANGI DHAKU PANJARI

ADDRESS : */**,********, *** ***** Naik Road,

Mazgaon, Mumbai - 400 010

MOBILE. NO. : 996-***-****/887-***-****

Email ID : adocxo@r.postjobfree.com

MAIN OBJECTIVES :

1 Timely payment of statutory dues

2 Reduce bad debts by controlling outstanding debtors 3.Manage vendors by Timely payment of their outstanding M/s Vayudoot Multiservices Pvt Ltd- (March 2016 till date) Designation- Assistant Manager -Accounts

Company profile- Transportation and Logistic business having branches at Mumbai, Delhi, Hyderabad and Ahmedabad

Major clients AIRINDIA, INDIGO, VISTARA AIRLINES, SPICE JET Heading Accounts Department. With 3 junior who are handling Locationwise data entry viz purchase, sales, petty cash, fueling, Net banking, insurance and fueling, rto tax,

Duties involved controlling and supervising all activities pertaining to Accounts Assisting directors to manage funds on day to day basis.. Mis reports to directors as and when asked for

Coordination with auditors/ca, branch offices and bank Ensure timely collection of payment from clients, Leger scrutiny / bank reconciliation,

Gstr1 /GSTR3Bworking, payment and return filing,

TDS working, payment

PT/PF/esic working and payment.

Processing salaries of all branches after checking all necessary deductions. Finalisation of balance sheet,

M/S Super chillers pvt ltd- Since Aug 2008 till February 2016 Designation Head of Accounts Dept (team of 2 juniors) Company profile Manufacturers of water and brine

Chiller packages, whose-major-clients

are,Barc,Cocacola,Pepsico-india,Larsen&Toubro,Mahindra&Mahindra,Basf,Vide JOB PROFILE

Handling all the daily accounts related work.

Ensure timeliness and accuracy of all data fed into Tally ERP, Manage provisions for accurate P&L account.

Ensure no backlogs and monthly Ledger account scrutiny

Manage all bank reconciliations

finalization of Accounts of the Company, and assisting CA to prepare Profit and loss account, Balance Sheet, Fund flows, and other reports as per requirement

Gater and prepare details for filing of I.T.Returns as well as data required by Income tax,sales tax authorities for scrutiny and audit

Deal with all auditors incl internal, statutory, Bank Auditors etc

Preparing any other Accounting and financial information as maby be required by Management.

Statutory compliances 100% fulfillment on statutory requirement Working and epayment of MVat/CST,Service tax, Tds, Excise duty,Prof tax,EPF,ESIC

computation of salary TDS and issuing of form

Mis reports

Worked with Pharmatechengg,,Mumbai as Accounts Asst for 2 years till 2008 Designation -Accounts Assistant

Company profile- -Company involved in Trading of Airdryers (Flair make),heat exchangers,refrigerationequipments

Job Profile

Complete data entries in TALLY (Purchase/Sales/cash/bank/journal entries), daily bank reconciliation, online banking,NEFT/RTGS payments

Interacting with the Clients for recovery

Interacting wih vendors for pending dues and scrutiny of their ledger

Ensure timely Collection and issuing of c forms

Submitting VAT Summary/TDS Summary to CA for filing of return EDUCATIONAL QUALIFICATIONS :

EXAM School/

College

UNVIERSITY/BOARD

B.COM Bhavans

College

Mumbai

AGE : 35 yrs

COMPUTER SKILLS :

Operating Systems : Windows, Excel, Word, Tally ERP LANGUAGES KNOWN :

E English, Hindi, Marathi

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