working as sr. accountant last 15 years

Arati S. Mengle

*** *** ********, **.****** Bldg.

Prem Nagar, Reti Bunder Road,

Dombivili (West)- 421202

Cell : +91-992*******

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

Personal Information

Date of Birth: Mar 4, 1976

Sex: Female

Marital Status: Married

Nationality: Indian

Education

Bachelors Degree in Commerce (B. Com) April 1996

M L Dahanukar College, Mumbai University

Computer knowledge Working knowledge of Navision (Microsoft ERP) Working on Tally ver. 9.3

Have a sound knowledge of MS-Office.

MS-Office, Word, Internet

Worked on People Soft & FACT accounting Package

Experience

Sterling Pest Control Services Pvt Ltd

August 2011 till Date - Executive Officer

Work Profile :

Bank Reconciliations

Monitoring of Fund Flows

Monitoring Capital Expenditures, Vouching, its booking into system

Handling Salary working and its Processing ( No of employees )

Handling Petty Cash Expenses

Ensure Payment of Statutory Dues within deadlines ( TDS, PF, ESIC, PT etc)

Invoice vouching, Booking, Payments

Monitoring of Unpaid Bills

Timely release of Advance Payment and imprest and its reconciliation

Debtors & Creditors Ageing and scrutiny

ISS Hicare Pvt. Ltd. (Earlier Godrej Hicare Ltd – Godrej group company)

June 2004 to July 2011 – Executive Officer

ISS Hicare Pvt. Ltd (Godrej sold 100% stake through SPA in Mar 09 to ISS – Danish MNC) is one of the leading service provider in Pest Management. Company is present in 16 states, 25 cities with 51 branch offices pan India.

Work Profile:

• Ensure compliance with exhaustive monthly, Quarter-end, year-end reporting requirements to Management

• Co-ordination with Banks for setting up fund, Opening of Bank accounts

• Co-Ordination with Banks of Letter of Credit, Bank Guarantee,

• Daily management of Funds

• Ensure consistency and compliance with Standard Policies and Procedures of the Company.

• Ensuring filing of return, payment of statutory dues pan India viz. TDS,PF,ESIC,PT .

• Monitoring & controlling the trade receivables within the authorized credit limits (Institutional debtors)

• Dealing in open market for raising funds through ICD’s.and its compliance subject to approval.

• Heading Finance function for more than a year with monthly MIS presentations to Management.

• Salary Processing of Employees on PAN India ( 1800 + employees)

• Timely release of advance payment and imprest as and when approved.

• Creating / depositing / cancellation of D/Ds and Cheques

• Creating and tracking of Fixed Deposits

• Monitoring Capital expenditure

• Handled Petty cash

• Opening, discounting LC’s with banks.

• Looking after the receivable and payables of the company.

Key achievements:

• Achieved best team award for finalization and completion of audit for FY 2008-09 on 6th Apr, 2009. Ensured all statutory deadlines.

• Appreciation for leading the team in absence of seniors through successful Due Diligence process carried out by KPMG while takeover of Godrej Hicare by ISS. The overall DD was completed within 25 days including entire data collection at short notice.

Inter Company reconciliation:

Involved in reconciling balances of group companies on a quarterly basis.

Mikhil Marketing

2002-2004 Accountant cum Computer Operator

Work Profile Handled

• Providing assistance in Sales and Purchase transactions

• Dealing with Bank Transaction and preparing Bank Reconciliation Statement

• Looking after Receipt / Payment entries and Invoicing / Debtors

• Attending Customer Calls

• Generating new customers by providing various information to enquires regarding the products.

• Receiving Purchase Orders from the customers and executing the same.

• Looking after dispatches and payment follow up.

• Assisting in Sales Tax, Income Tax and Audit Work

• Preparing offers & quotations to prospective clients

• Other Miscellaneous work – Data entry, correspondence, etc.

Sanjay Trade Corporation

1996-2000 Accountant

Work Profile Handled

• Providing assistance on Microsoft Windows Environment and Packages such

as FACand other customized Software Packages.

• Entry of Sales / Purchase bills & correspondence

• Issue of Credit / Debit Notes

• Entry of Bank Books / Cash Book

Current Salary : 2 lac

Expected Salary : 2.5 -3.0 lac

Notice Period : 1 Month

21 July 2012

Arati Mengle

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