Accounts Payable Receivable
Resume:
Summary
Commerce Postgraduate with ** plus years of experience in the field of
Administration, Accounts & HR.
Expertise in handling of direct and indirect tax returns, finalization of accounts and lesioning with service providers and government organizations.
Handling expertise of GST Audit, RERA Audit, Statutory Audit, etc.
Expertise in generating ad hoc MIS Reports as per Management requirement.
Management of Complete Property Maintenance and Infrastructure Operations. Experience
Keisha Consultancy Services ( Software Company ) ( Mar ‘ 22 to till date – Contract Basis ) Finance Head - Accounts, Audit, Tax and Legal Department
Looking after vendor management and AMCs for all technical, non-technical equipment’s and public utility services.
Establish adequate internal controls and procedures to safeguarded and protect company assets and compliances with Labour laws.
Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.
Developing and updating accounting, finance and management policies and procedures.
Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.
Sachin Bhor
302, Green Acres 3, Waghbil, Ghodbunder Road, Thane – 400 615 Mob No. 989**-***** E-mail : **************@*****.***
Liaison with business related organizations such as Banks, RBI, etc. and preparing budget cum systemizing departmental work.
Handling Reserve Bank of India queries for export/import matters and carrying out all correspondence with the bank.
Filing GST returns, E-TDS payment & E-TDS quarterly return, independent handling of GST, TDS & Income tax assessment.
Remitting foreign currency for import advance & other expenses like travelling, consultancy, advertising and project export.
SP Associates ( Sep ‘21 – Feb ‘22 )
Finance Director
Finalization of accounts and all corporate compliances in Co-ordination with Company Auditors.
Handling Accounts, Audit, Taxes and Compliance of clients from various industries like Manufacturing Sector, Rela Estate, Service Industries, IT Sector, Educational Institutes and Co-Operative Societies, NGO/ Trusts,etc.
Complete Management of Accounts of all the Co-Operative Housing Society Clients from A to Z of Accounts, Admin and all the Compliance w.r.t Income Tax / TDS / GST Laws.
Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.
Preparing Annual Budget and forecasting trends.
Coordinating the preparation, maintenance and filing of projected P&L Account and Balance Sheet as required by bank authorities and other financial institutions.
Handling Clients in varied industry from Manufacturing, IT, Real Estate to Service Industry.
GST and TDS Reconciliation and Filing of annual GSTR9 Returns.
Attending to hearing of the Income Tax Assessments, GST, PF, PT and TDS Departments.
Steve Cragg Advertising Private Limited (Buchanan Group) ( Sep ‘18 – July ‘21 ) Accounts and Admin Manager
Manage the accounting system including accounts payable, accounts receivable, general ledger, project costing, inventory, foreign remittances, cash flow projection, credit and corrections to contribute to overall financial and performance results.
Co-coordinating with other global group companies and subsidiaries.
Prepare and analyze monthly financial results, quarterly forecasts, performance review and annual budget, year-end reporting and year end package.
Liaise with bankers, auditors, tax consultants, legal consultants and government organizations.
Ensuring timely filing of statutory returns and other compliances with regards to Profession Tax, TDS and GST.
Responsible for complete upkeep and maintenance of Mumbai office (approx. 10000 Sq. ft.) to high standard of operations, maintenance and cleanliness.
Looking after vendor management and AMCs for all technical, non-technical equipment’s and public utility services.
Establish adequate internal controls and procedures to safeguarded and protect company assets and compliances with Labour laws and. Shah P J Kothari & Shah MVBS School (MVBS Trust- NGO) (Sep 2014 to Aug 2018) Designation: Accounts and Admin Manager
Oversee the financial operations and periodic reporting of MIS to the directors.
Bank Reconciliation, Reconciliation of Debtors and Creditors, Prepayments and Accruals, and finalization of accounts. Filing of Profession Tax, TDS and GST returns.
Co-ordinate with auditor for ensuring statutory compliances and completion of Tax and Financial Audits.
Comply with all the statutory compliances for the NGO as per Bombay Public Trust Act and Income Tax Act.
Responsible for complete upkeep of hostel premises (approx. 12000 Sq. ft.). Ideal Tutorials & Twinkle Stars Pre – School ( June 2003 to Aug 2014) Designation
: Centre Head cum Accounts and Admin Manager
Maintaining books of accounts and finalization of accounts.
Managing budgets and ensuring financial systems are followed.
Handle Administrative duties and looking after inventory control of stationery, paper and other supplies.
Assisting with recruitment, public relations and marketing activities.
Co-coordinating examination and assessment processes.
Arranging and coordinating Parent Teacher meetings.
Counseling and looking after admissions of students.
Coordinating with teachers and fixing the lecture schedule.
Attending the enquiries for admission and following up the leads. Education
LL.B., Mumbai University, May 2021.
G.D.C & A (Government Diploma in Co-operation & Accountancy), May 2013.
M.Com, Pune University, May 2005.
B. Com, Mumbai University, March 2003.
Computer Proficiency
Well Conversant with Microsoft Word, Excel and Internet.
Adept to Tally ERP 9.
Well adept to GST, TDS and Profession Tax Return Software’s. Personal Information
Age : 40 years
Marital Status : Married
Languages Known : English, Hindi and Marathi
Hobbies : Travelling, Reading and Driving
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