Accountant - Manish Bheda and Associates - Mumbai, Maharashtra
(2025-06)
- Managed end-to-end accounting for 15+ companies with turnovers between Rs.2-Rs.10 Crore, ensuring accurate reporting.
- Processed 350-450 daily entries and coordinated with clients to resolve queries efficiently.
- Prepared and analyzed monthly financial reports (P&L, Balance Sheet, Cash Flow) using Tally.
- Filed GSTR1 and done GSTR2B reconciliation and matching GST Payable with books after GSTR3B
- Performed bank and ledger reconciliations while managing receivables and payables scrutiny and multi-industry accounts like Jewelry, Restaurant, Garment, Toys, Beverage and Dairy.
- Solved CA queries related to accounting Entries. Assisting in finalization of accounts.
- Reviewed balance sheet and P & L and prepared insightful query sheet for society accounts.
Financial Sales Trainee - Bajaj Broking Ltd - Mumbai, Maharashtra
(2024-04 - 2024-05)
- Responsible for presenting detail financial product offerings and industry insights to clients.
- Supported accounting team in financial analysis of data of more than 100 customers.
- Everyday coldcalling approximately 150 customers and assisting clients in the KYC process and documentation, ensuring customer data management and ensuring reliable information for business decision making.
Assistant Accountant - Gala Consultancy Services - Mumbai, Maharashtra
(2023-05 - 2023-08)
- Managed accounting entries such as purchase, sales, receipt, payment, debit note and credit note for a high –volume client with an annual turnover of Rs.20+ Crores, consistently generating Rs.1 lakh in a monthly service revenue for my firm.
- Conducted bank reconciliation of Rs.5 lakhs approx. on daily basis, ensuring alignment between bank statement and accounting records.
- Assisted in reducing outstanding receivables through sundry debtors verification and follow-ups.
Trade Apprentice - Accountant - Indian Oil Corporation Ltd - Mumbai, Maharashtra
(2022-04 - 2023-03)
- Updated the invoice details and followed up with customers for outstanding payments of more than Rs.1 crore, including processing debit and credit notes related to sales and payments.
- Updated payments details of more than Rs.1 crore every week through SAP software and conducting the knocking off procedure.
- Prepared company's product related exclusive summaries for clients and supported accounts reconciliation by managing supply and payment details of over Rs.10 lakhs daily in MS Excel.
