Mukund Phanse

Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem solving skills, with the ability to make well thought out decisions.

Manager (Finance And Accounts) - IMAGICAAWORLD ENTERTAINMENT LIMITED - Sangadewadi Khalapur

(2021-09)

• Preparation of account Receivable reconciliation.(Like Taxable Income, Non Taxable Income, Advances)
• Preparation & online filling of GSTR-1 with reconciliation of turnover between Financials & GST Returns.
• Preparation & online filling of GSTR3B with reconciliation of Input credit between books and 2A.
• Advising to concerned department to keep hold GST Amount in respect of invoices not uploaded by the Vendor.
• Assisting in responding the queries raised by GST Department.
• Co-Ordinate with Internal & External Auditors and solving their queries.
• Maintaining timely deposit of TDS, Vat, Professional Tax, PF, ESIC & GST challan through Internet Banking.
• Preparation & online filling of TDS AND VAT.
• Preparation of E- invoicing and E- Way bill

Sr. Accountant - Hightech Tyre Retreaders Pvt.Ltd - Sajgaon (Khalapur)

(2017-12 - 2021-09)

• Daily Accounting Entries i.e. Purchase & Sales Booking & Invoice Preparing & Journal, Vouchers, etc.
• Preparation & online quarterly return filling of TDS & issue form 16 & 16A.
• Maintaining timely deposit of Tds, Professional Tax, PF,ESIC,MLFW & GST challan through Internet Banking.
• Preparation of details of Vat scrutiny, assessment,
• Preparation of Monthly Profit and loss A/c, Balance Sheet & MIS.
• Submission of monthly Stock & Debtors statement to bank having Cash Credit Limit.
• Liaised with bankers regarding financial transactions.
• Handling & control daily petty cash.
• Co-Ordinate with Internal & External Auditors and solving their queries.
• Working on audit – preparation of Balance Sheet.

Sr. Accounts Executive - Samrat Wires Pvt. Ltd - Dheku (Khalapur)

(2012-10 - 2017-12)

• Managed vendor accounts, generating weekly on demand checks
• Managed financial departments with responsibility for Accounts Payable and Receivable
• Follow up with customers for Payments C Form and any others recovery.
• Preparation of cash flow on daily basis.
• Liaised with bankers regarding financial transactions
• Preparation of LC and bill of exchange documents and follow up with bank for same.
• Daily Accounting Entries i.e. Purchase & Sales Booking & Invoice Preparing & Journal, Vouchers, etc.
• Preparation of filing of Excise return, Service Tax return.
• Preparation & filing of Quarterly eTDS, VAT Return
• Preparation of details of Vat scrutiny, assessment,
• Preparing Sales Invoice & Invoice of Job Work in Tally.ERP 9
• Working as a team member on audit – preparation of Balance Sheet.
• Preparation of monthly MIS & P&L .
• Preparation & Filling of GST return data & reconciliation.
• Preparation of monthly stock statement.
• Handling & control daily petty cash
• Maintained personal Account (HUF)

Account Assistant - Ratnesh Steel Trade Pvt. Ltd. - Ghatkopar E

(2010-10 - 2012-09)

• Managed accounts payable, accounts receivable.
• Monitored and recorded company expenses
• Creditors Reconciliation & Payments.
• Daily Accounting Entries i.e. Purchase & Sales Booking & Invoice Preparing & Journal, Vouchers, etc.
• Petty Cash Vouching, Expenses Analysis
• Handling net Banking.
• Follow-up of Party Payment

Administrative Assistant - Dhanesh Shah & Co. [Chartered Accountant]

(2010-01 - 2010-10)

• Working on Tally.ERP 9.0.
• Creditors Reconciliation.
• Bank Reconciliation.
• Checking of Vouchers on Audit – Cash, Bank, Purchases, Journal Voucher

SSC - Mumbai University

HSC - Commerce - Mumbai University

Bachelor's Degree - Commerce - Mumbai University (2009-03)

Masters' Degree - Commerce - Pune University (2013-03)