Tally Accounts Payable
Resume:
DINESH SURESH BIRWADKAR
TELEPHONE NO. (M) 982*******.
EMAIL ADDRESS ***************@*******.***
ADDRESS Flat No. B02, Heramba CHS.,
Sector 15A, New Panvel,
Panvel (East),
Navi Mumbai – 410 206.
OBJECTIVE
To pursue a career in a company that makes full utilization of my organizational initiative and operational skills. Work with minimal supervision and assume responsibilities and execute them efficiently. Thus using my abilities that contribute to the development and growth of organization and myself simultaneously.
PERSONAL PROFILE
MARITAL STATUS Married.
NATIONALITY Indian.
DATE OF BIRTH 15th June 1980.
LANGUAGES KNOWN English, Hindi, Marathi, Gujarati.
WORK PROFILE
Worked as an Finance Manager with M/s. G-Mac Global Maritime Agency Pvt. Ltd. from Sept-2020 to till date.
JOB PROFILE
Manage and oversee the daily operations of the accounting department.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity etc.
Handling tax related matter like GST, TDS and Professional Tax.
Handling SOA of principal.
Finalization of accounts.
Ensure an accurate and timely monthly, quarterly and year end close.
Ensure the timely reporting of all monthly financial information.
Monitor and analyze accounting data and produce financial reports or statements.
Establish and enforce proper accounting methods, policies and principles.
Improve systems and procedures and initiate corrective actions.
Vessel PDA checking and making payment.
Preparing Slot Invoice.
Establish and maintain fiscal files and records to document transactions.
Worked as an Accounts Manager with M/s. Mirat Global (India) Shipping Services from March-2018 to March-2020.
JOB PROFILE
Manage and oversee the daily operations of the accounting department.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity etc.
Handling tax related matter like GST, TDS and Professional Tax.
Finalization of accounts.
Ensure an accurate and timely monthly, quarterly and year end close.
Ensure the timely reporting of all monthly financial information.
Monitor and analyze accounting data and produce financial reports or statements.
Establish and enforce proper accounting methods, policies and principles.
Improve systems and procedures and initiate corrective actions.
Assign projects and direct staff to ensure compliance and accuracy.
Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
Provide training to new and existing staff as needed.
Meet financial accounting objectives.
Establish and maintain fiscal files and records to document transactions.
Worked as an Accounts Head with M/s. Ceyline Shipping Services Pvt. Ltd. – Belapur from July-2015 to March-2018.
JOB PROFILE
Manage and oversee the daily operations of the accounting department.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, fixed asset activity, debt activity etc.
Ensure an accurate and timely monthly, quarterly and year end close.
Ensure the timely reporting of all monthly financial information.
Monitor and analyze accounting data and produce financial reports or statements.
Establish and enforce proper accounting methods, policies and principles.
Improve systems and procedures and initiate corrective actions.
Assign projects and direct staff to ensure compliance and accuracy.
Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
Provide training to new and existing staff as needed.
Meet financial accounting objectives.
Establish and maintain fiscal files and records to document transactions.
Working as an Accounts Officer with M/s Kaps International from Dec-2010.
JOB PROFILE
Handling Tax related Matters like TDS & MVAT.
Coordinating with Clients of the companies for the credit facilities.
Manage and oversee the daily operations of the accounting department.
Working with Tally ERP 9.
Handling personal books of accounts.
Preparing Income Tax Returns for Individuals and e-fill .
Preparing the MVAT Returns for Companies and e-fill.
Preparing H Form application and e-fill.
Handling sundry debtors account.
Maintaining cash accounts.
Handling staff salary.
Handling Bank matters of the Company.
Preparing MIS Report of the company.
Involved in finalisation.
Worked as an Accountant with M/s Ashte Logistics Pvt. Ltd., from March-2009 to Dec-2010.
JOB PROFILE
Handling Tax related Matters like TDS & SERVICE TAX.
Coordinating with Clients of the companies for the credit facilities.
Working with Tally ERP 9.
Looking for payments of CFS.
Handling sundry debtors account.
Maintaining cash accounts.
Checking bill as per tariff.
Handling staff salary.
Handling Payments of Operation Department.
Handling Bank matters of the Company.
Preparing MIS Report of the company.
Involved in finalisation.
Worked as an Sr. Accountant with M/s TULSIDAS KHIMJI from Sept-2006 to Feb-2009.
JOB PROFILE
Handling Tax related Matters like TDS, FBT & SERVICE TAX.
Coordinating with Clients of the companies for the credit facilities.
Working with Tally 6.3 & 7.2.
Looking for payments of warehouses.
Maintaining BPT accounts.
Maintaining cash accounts.
Handling Payments of Operation Department.
Handling Individual accounts.
Handling Bank matters of the Company.
Preparing MIS Report of the company.
Involved in finalisation.
Worked as an Sr. Account Executive with M/s Aquarius Logistics Pvt. Ltd. from Mar., 2005 to Aug., 2006.
JOB PROFILE
Handling Cost sheet.
Handling Branch Payments and Accounts.
Handling Overseas Agents Accounts.
Handling Tax related Matters like TDS, FBT & SERVICE TAX.
Coordinating with Clients of the companies for the credit facilities.
Handing Head Office and Branch Accounts.
Working with Tally 6.3.
Looking for payments of outsiders.
Handling Payments of Operation Department..
Approving Payments upto Rs 25,000/-.
Handling Bank matters of the Company.
Involved in finalisation.
Worked as an Sr. Account Executive with M/s Excellent Logistics Pvt. Ltd. from Sept., 2004 to Feb., 2005.
JOB PROFILE
Handling Petty Cash Book.
Handling Salary Accounts of Employees.
Handling Branch Payments and Accounts.
Coordinating with Clients of the companies for the credit facilities.
Handling Tax related Matters like TDS, FBT & SERVICE TAX.
Handing Head Office and Branch Accounts.
Working with Tally 6.3 & 5.4
Looking for payments of outsiders.
Working on Internet.
Approving Payments upto Rs 15,000/-.
Preparing Monthly Profit & Loss A/c for Company Activities.
Handling Bank matters of the Company.
Handling accounts upto finalisation.
Worked as an Account Executive with M/s K. H. Bhavsar ( Adv. ITP & STP ) from Sep., 2000 to Aug., 2004.
JOB PROFILE
Working on Internet.
Handling the Documentation Department.
Preparing Income Tax Returns for Individuals & Companies.
Preparing the Sales Tax Returns for Companies.
Handling Tax related Matters like TDS, FBT & SERVICE TAX.
Handling Accounts of Individual’s and Company’s up to Finalization.
Preparing the Annual Reports of the Organizations on the Computer.
Interacting with the clients of the company.
Handling accounts upto finalisation.
ACADEMIC QUALIFICATIONS
B. Com.
ADDITIONAL QUALIFICATIONS
Diploma in Computer Management from Hi – Tech Computers – Curry Road.
Ms – CIT from Students Academy – Chinchpokli.
PERSONAL INTEREST
Playing Cricket & Kho-Kho.
Listening to Music.
SALARY
Current Salary : 60200/-
Contact this candidate