Accountant Accounts Payable

*

Shailesh N Desai

E- mail: ***********@*****.***

Mobile: +91-797*******/865-***-****

Dumubai Chsl, Dahisar west, Mumbai

Objective

To work in a challenging and dynamic environment with a growth oriented company that enables me to optimally utilize my skills and knowledge, and stimulates continuous learning, creativity and originality for the growth of the organization.

ProfessionalProfile

A professional with over more than 20 years of qualitative experience in Finance and Accounts.

Sound business intellect with effective communication and negotiation skills.

Proved leadership and team management qualities. A true teamplayer. OrganizationalExperience

Gem Corpochem Private Limited.

Importer/exporter merchant of

Chemicals & Dry-fruits

Oct 1996 till date.

Designation: – Sr. Accountant

Key Performance Areas:

Monitoring Day to day Accounts

Managing a team of Accounts members.

Taxation work.

Assessment work.

Co-ordination with CA.

Import costing of containers imported.

Finalization of Accounts-Quarterly.

To visit branches for scrutiny of Accounts.

Manage all OD accounts and FCNR accounts.

Correspondence with banks.

Ledger Scrutiny.

Visit income tax, GST, Sales tax office for assessment or any other related notice.

Budgeting & Future Projections.

Monthly MIS with variances & justifications.

Refund claim for Additional custom Duty.

GST Returns.

TDS Returns.

Various compliances report.

Director’s Personal Account daily accounting and finalization.

Vendor Reconciliation.

Branch stock audit.

Stock Statement to bank every month

SBLC issuing.

PPT presentation for board meeting.

2

With various merchant of Steel,bearing,textiles

Nov 1990 to Oct 1996

Designation: – Freelance accounting till finalization Key Performance Areas:

Monitoring Monthly Profit & Loss statement with Variances. We are having monthly closure of Books of Accounts.

To verify Bank Reconciliation, Debtors & creditors ageing.

Controlling the Expenses as per the defined Budget. Location wise budget has been prepared.

TDS working, PF,

Managing the Cash Flow (Inflows & Outflows).

To define automotive processes, wherever there is more manual intervention.

Individual directors/partners Income Tax return

Co-operate with CA for auditing.

Provide training to my team quarterly on general accounting principles & solve these issues if any. J D Exports Pvt Ltd

Mumbai

Apr 82 to nov 90

Designation: –Accountant.

A Textile exporters

Key Performance Areas:

Preparation of Balance Sheet & Profit & Loss every month.

Budgeting & Future Projections.

Preparation of Monthly MIS.

Vendor Reconciliation.

Handling customers issues and solving.

Accounts payable and receivable process.

Invoice verification 30-40 daily basis

Handling Queries of Auditors.

Ageing of Debtors/Creditors & Ledger Scrutiny.

Follow up with customer for payment

Working on VAT.

Provide solutions for the queries raised by Internal Audit Team. CertifiedQualifications

Examination

Institution Year Percentage

1. Diploma in ComputerApplication

Private Computer Classes

Mar 1986

70%

Examination Institution

Board /

University Year Percentage

B.COM. K J Somaiya College

Mumbai

University

1986 58

H.S.C. K J Somaiya college

Mumbai

University

1983 56

S.S.C. High School Gurukul

Maharashtra

board

1981 57

3

PersonalDetails

Address C/51 Dumubai Chsl,

R keskar Road, Dahisar West,

Mumbai – 400068.

Dateof Birth 26/04/1965

Nationality Indian

MaritalStatus Married.

LanguagesKnown English, Hindi, Gujarati, Marathi.

Hobbies Cricket, Football, other sports, reading books and listening music. I confirm that the above information is true and correct to the best of my knowledge. And kindly find enclosed my recent research reports.

Signature:

Date: 31/08/2019

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