Monali Kasbe

Highly experienced and detail-oriented Commerce Graduate with 9 years of professional expertise in Accounts and Administration within corporate environments. Proficient in financial software like Tally and Marg ERP. Seeking a challenging position in the banking sector to utilize my extensive accounting knowledge, administration skills, and analytical abilities to support the bank's financial operations and growth.

Senior Accounts & Admin Executive - Neuvocare Group Campanies – Neuvocare Pharmaceuticals, Neoluminous (Division) and Neuvocare Bioscience Pvt Ltd - Nashik

(2018-01)

Financial Accounting & Taxation, Banking & Liquidity Management, Reporting, Analytics & Collections, Office Administration & HR Operations

• Manage overall ledger accounting, daily transactions, and bookkeeping using Marg ERP and Tally.
• Responsible for monthly GST Reconciliation, including GSTR-1 & GSTR-3B calculations and timely filing on the GST portal for group divisions (Pharma, Bio, Neoluminous, Biomedics, and Neuvocare Pvt Ltd).
• Execute quarterly TDS calculations and ensure timely distribution of TDS certificates to Business Associates.
• Provide strong administrative support for internal audits and corporate tax document compilation.
• Perform weekly and monthly Bank Reconciliation Statements (BRS) to ensure error-free corporate financial tracking.
• Prepare and upload monthly Stock Statements to ICICI Bank and Bank of Baroda within strict deadlines.
• Oversee cash management operations, including cash books updation, daily cash tallies, and accurate bank deposit records.
• Conduct Territory Wise Analysis (across 23 territories) and draft comprehensive performance reports for Neolumbinious.
• Prepare monthly Expense Calculations and compile critical financial data.
• Draft and execute strategic Collection Plans.
• Supervise day-to-day administrative functions, vendor payments management, and workplace operational compliance.
• Handle utility distributions, petty cash funds, travel expenses, and office administrative costs.
• Assist in staff payroll compilation, attendance tracking, and maintaining employee records.
• Manage daily CRM file updates and coordinate directly with senior stakeholders regarding service improvements.

Bachelor of Commerce - Commerce - K.V.N. Naik College Canada Corner (2014-01)

Higher Secondary Certificate - Janta Vidyalaya Satpur (2012-01)