Consultant (CA Firm) - Account Executive - Yash Consultancy Pvt. Ltd.
(2016-01 - 2017-02)
- Calculate individual and corporate tax installments payments
- Ensure timely completion of returns and any related elections or designations
- Review issues involving the tax conventions and other treaties
- Excellent knowledge in handling Accounting system
- Self-motivated with high level of energy
- Calculation and verification of Distributable surplus for the declaration of dividend
Sr. Accountant and Admin Executive - Ramesh Forex Pvt. Ltd.
(2017-03 - 2019-04)
Foreign Exchange, Tours & Travels
- Determined potential client's acquisition in order to generate business leads and strove towards expanding customer base through effective utilisation
- Assisting clients in understanding and capitalizing on foreign currency markets by giving them information on exchange rates and insights into global markets
- We make forecasts, provide in-depth analysis of markets and make trade recommendations based on Customers requirement
- Accurately developing reports for all records on a daily as well as monthly basis and submitted the same to the Manager
- Handling Different sub sections of money transfer that includes
- Calculate monthly & quarterly GST and Checking of GST Accounting
- Preparation and submission of GST returns GSTR-1, GSTR-2, & GSTR-3B
- Preparation of GST challan and online payment of GST
- Handling over all accounting and book-keeping of the corporate and Individuals in various
- Handled transport of customers from airport or ferry terminal
- Money Transfer Agencies - Western Union
- Money Transfer Agencies - Money Gram
- Money Transfer Agencies - Xpress Money
- Money Transfer Agencies - Trans Fast
- Money Transfer Agencies - Instant
- Money Transfer Agencies - Ria Money
- Handle employees queries; monthly employee account reconciliation
- Reviews all expense reports due to be paid weekly
- Documents exception to the travel policy
Sr.General Ledger Accountant and Salary Department - JSS Group - Jagdamba Service Solutions Pvt. Ltd.
(2019-04 - 2022-10)
Service Provider
- Maintaining and checking all books of accounts including Bank-books, General-Ledger, bank-statement, Trial-balance. Ensured and checked all entries of system
- Excellent knowledge of accounting regulations and procedures, including the Tally Prime Gold
- Recording daily transaction
- Balancing accounts on a daily, weekly and monthly basis
- Maintaining all accounting records in proper order and ensure that they are constantly updated
- Preparation of finalization of accounts and Bank reconciliation
- Maintain daily, weekly & monthly basis of MIS report Balancing accounts on a daily, weekly and monthly basis
- Preparation and submission of GST returns GSTR-1, GSTR-2, & GSTR-3B
- Preparation of GST challan and online payment of GST
- Processing Tax payments and returns
- Handle monthly, quarterly and annual closings
- Maintain and manage general ledger accounting functions
- Maintain and manage accounts payable and accounts receivable records
- Coordinating with client, discussing and resolving issues
- Preparation of Cash & Receivable Forecast on Monthly basis
- Coordinating the Preparation, maintenance and filing of projected P & L Account, Bills, Discounting and Balance
- Preparation of TDS payment & TDS quarterly return
- Prepare Bills as Proforma Invoice, Running Bills & Final Bills
- Prepare Debtors & Creditors Re-consolation
- Bills are in booked in tally such as Sales, Purchase, Expenses, Labour, Assets and all provision
- Processing PF, ESIC & PT Payments
- Payroll Management
Assistant Finance Manager - The Westin Mumbai Powai Lake Hotel
(2022-11)
Marriott Hotel
- Developed and maintained complex financial models for forecasting revenue and expenses, supporting strategic business decisions
- Assisted in the preparation of detailed budget-to-actual variance analysis and explained discrepancies to executive leadership
- Conducted financial audits and reconciliations to ensure the accuracy of financial records and identify potential issues
- Prepared and distributed weekly and monthly financial reports to stakeholders
- Managed monthly financial closing procedures, including journal entries, ledger reconciliations, and report generation, ensuring accuracy and compliance
- Collaborated with the General Manager and department heads to develop annual budgets and reforecasts, aligning financial strategy with operational goals
- Implemented a new revenue forecasting model that improved projection accuracy
- Analyzed financial reports, including profit and loss statements and balance sheets, to identify trends and present findings to senior management
- Strong communicator, able to present complex financial data to non-financial stakeholders
- Lead monthly financial reviews and present the reports
- Complete the year-end audit process
- Present financial data to ownership group monthly/quarterly
- Payroll Management
