Mamta Patel

To pursue a career with a challenging Professional Organization that provides scope for an individual. Seeking a position as an Accountant where my experience and accounting skills will be further developed and utilized with professionals to provide my best and help in profitable growth of the organization.

Account Executive at Joyo Plastics (2018-06 – 2025-05)

• Preparing & Filling of GSTR 1 Return
• Preparing Sales data for GSTR 3B
• Preparing Sundry Debtors for bank
• Checking Monthly Raw Material Inward data & Pass entry of Consumption & Match Closing
• Preparing Yearly stock in Tally as well as in Excel for submission in Balance Sheet
• Preparing 3CD Report for Balance Sheet & follow-up with Auditor
• Reconciliation Of GST Portal 2A with Tally & Follow up with Concern Person
• Preparing Monthly Stock Statement (item wise rate, production, consumption, Scrap, conversion entry in tally)
• Preparing Form 16A (checking Deduction Supporting documents & Calculation)
• Credit & Debit note entry
• Party Ledger Reconciliation
• Bank Reconciliation
• GST Reconciliation
• Monthly Ledger Statement Mail to Party
• Preparing Deposit Slip & Pass entry in tally

Account Executive at Kalaniyojan & Associates (2017-09 – 2018-06)

• All Banking entries, Bank reconciliation
• Passing Sales, Purchase, Receipts, Payment's entries in tally
• GST entries in tally & GST Working
• Maintain petty cash book
• Handling Investment like Shares, Mutual funds
• Co-ordinate with person relating to LIC Policy, Mediclaim Policy, Car & office insurance policy etc.
• Establish & maintain Fiscal files and records to documents transactions
• Preparing Cheques & Cash Vouchers
• Assisting in company Vat & Tax audit
• Making TDS Sheets, TDS return filling online
• Profession tax working & IT payment online
• Complete regular assistance to CA in company audit
• Expenses in excel & tally
• Filling & Downloading Tender Online
• Making Labor bills in excel
• Taking back up of company data on server
• Bidding online Tender & Documents preparation of Prequalification for eligibility criteria of clients

Jr. Accountant at PLATINUM HOSPITALS (2016-02 – 2017-08)

• Maintain day to daybook of Accounts in tally and reporting to the senior management
• Maintain petty cash book
• Calculation of cash on a day-to-day basis & preparation of reports
• Preparing Cheques & Vouchers
• Maintaining various sheets/database in excel as per accounts requirement
• Preparation of purchase and sales vouchers
• Preparation of receipt and payment vouchers
• Preparation of supplier and customer reconciliations statements
• Preparation of bank reconciliation statements
• Checking calculation of salary

Tax Assistant at R.N. Bhanushali & Co. (2014-11 – 2016-02)

• Monitor & analyses accounting data & produce financial reports or statements
• Computing Taxes & filling of Income Tax & sales tax returns
• Calculation of monthly sales tax/ Vat
• Preparation of monthly sales tax/Vat
• E- Filing of Income tax and sales tax returns
• Co-ordinate with clients relating to Income Tax, Sales Tax or Audit issues
• Establish & maintain Fiscal files and records to documents transactions

MCOM PART 2 – Mumbai University (2017)

MCOM PART 1 – Mumbai University (2016)

T.Y.B.COM – Mumbai University (2012)

H.S.C – Mumbai Board (2009)

S.S.C – Mumbai Board (2007)