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
