Suresh Vaze

Accts Manager

Talent

MumbaiMember since July 4, 2026

WordExcelF1 IDEAVisual TRIOTally 9.1 ERPSAPBank ReconciliationGSTTDSIncome TaxPFESISPTESICImport Documentation

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WordExcelF1 IDEAVisual TRIOTally 9.1 ERP

About

Handling bank upload, reconciliation Handling TDS and Income Tax work Preparation and checking of GST summary for upload

Experience

Accts Manager - Zenith Steel Pipes & Industries Ltd - Boisar (West)

(2025-08)

Handling bank upload, reconciliation
Handling TDS and Income Tax work
Preparation and checking of GST summary for upload
Finalisation of Balance Sheet
Preparation of monthly MIS of company

Sr.Accountant - Royal Sojourn Pvt.Ltd - Andheri (East)

(2024-05)

(3 Star Hotel)

Handling bank upload, reconciliation
Handling TDS and Income Tax work
Preparation and checking of GST summary for upload
Finalisation of Balance Sheet

Sr.Accountant - Writzy Shipping Pvt.Ltd - Andheri (East)

(2022-03)

Handling bank upload, reconciliation
Handling TDS and Income Tax work
Preparation and checking of GST summary for upload
Finalisation of provisional Balance Sheet
Reconciliation between parent and child company

Asst.Mgr.(A/C) - DTDC Express Ltd - Goregaon – (East)

(2005 - 2020)

A leading Courier Co. Worked for 15 years. Group turnover 500 crores.

Handled Bank Reconciliation of entire Mumbai & Pune region for 5 CMS and 3 regional accounts
Follow up with Ecom, COD, Retail, Express, International, Logistics dept. for pending items
Timely submission of above reconciliation to Corporate and Regional Accounts
Incharge of Accounts Department of Logistics Division
Look after vendor payment, bank reconciliation, To pay/COD, Cash Vouchers etc.
All India Co-Ordinator of Octroi Collection
Co-Ordination with 12 regions for collection of Octroi in time
To raise octroi invoices to Credit Customer
To enter all the invoices in SAP
To reconcile octroi accounts with 12 regions
To Prepare outstanding statement of Octroi
Handling of Branch Audit of Cash Expenses/Receipts of 9 branches along with Mumbai R.O. from 1-4-2008
To check voucher as per given limit of sanction to various Seniors
To see proper documentation for approval of vouchers
To check monthly check Cash Booking of 9 branches alongwith R.O.
To tally the same with CTBS and manual manifest
To highlight any variations to seniors and to recover the same from branches
To prepare monthly Performance Report of Mumbai Region
All India Co-Ordinator of UPS COD
Co-Ordination with 13 regions for collection of UPS COD
Sending statement of accounts for collection of UPS COD
To look after weekly settlement of UPS COD
To look after fund position of bank
To raise periodical invoices on UPS Jetair Express Pvt.Ltd. for Rest of India, Delhi and Pune region
Reconciliation of UPS COD with 13 regions
To prepare region reconciliation on monthly basis
Handling of statutory payment of the company i.e.TDS, PF, ESIS & PT
Generating MIS and other reports as required by management

Sr.Accountant - Shelian Systems Pvt.Ltd - Andheri – (East)

(1998-02 - 2004-12)

A leading Electronic Security System Co. 7 years experience.

Writing of Petty Cash, Cash Book, Bank Book, preparation of monthly Bank Reconciliation Statement
Preparation of monthly Sales & Purchase Report
Writing of Stock Register and submission of monthly Stock Statement alongwith 90 days debtors statement to bank for CC accounts
To make finalisation of accounts
Handling of Cash, preparation of Salary Sheet and making payment of Staff Salary
Working knowledge of PF, ESIS,PT etc.
Preparation of audit requirements such as preparation of Depreciation block, Journal entries, tax audit details etc.
Attending and solving queries of Statutory Auditor
Attended Sales Tax Appeal 2 times with Commissioner
Liasion with DGFT for Import Licence work
Co-ordination with CHA for Import clearance
Well aware with Import Documentation procedures

Asst. Accountant / Asst. Manager - Dhara Packaging Ltd - Mumbai

(1994-01 - 1997-12)

A leading Self Adhesive Paper Manufacturing Co. Joined as Asst. Accountant from Jan 1994. Promoted as Asst. Manager with charge of Admn., Sales & Purchases from Jan 1996 to Dec 1997.

Data entry of petty cash, cash vouchers, Purchase bills, Sales invoice, Purchase order, Sales order
Preparation of Bank Reconciliation statement and accounts Receivable & Payable
To look after payment of suppliers
To handle petty cash accounts
To look after general correspondence of the company
To assist Accountant for completion of work of final accounts and other work
To solve queries of Statutory Auditor
To look after Sales of the company
To send quotation, price-list, catalogues, sample etc. to the customer
To fixed up terms of Sales including price, delivery, quality, payment etc.
To follow up with factory for order execution
To follow up with customer for payment
To solve disputed matter of Sales/Payment with customer
To look after purchase of company
To take quotation, price-list, catalogues, sample from vendors
To negotiate with vendors about delivery period, payment terms, discount etc.
To follow up with vendors for delivery of materials at Factory
To look after payment of vendors
To look after day to days administration of the company
To look after attendance, leave, payment of staff & workers
To look after statutory payment i.e.PF, ESIC, PT, TDS etc.
To follow up with bank for working capital requirements

Accountant - Hotel Damji's Pvt.Ltd - Vile Parle – (East)

(1989 - 1993)

A leading 3 Star Hotel. 5 Years experience upto finalisation of accounts.

Writing of Petty Cash, Cash Book, Bank Book, preparation of Bank Reconciliation statement
Writing of all Sales Register such as Restaurant, Bar, Room Rent, Room Service etc.
Writing of Purchase register in 3 section i.e. F&B and Stores, Liquors, Others
Preparation of monthly Sales & Purchase report
Writing of Stock Register of F&B and Stores and preparing monthly stock statement
Ledger posting, drawing and tallying of Trial Balance
To make finalisation of accounts
Internal checking of petty cash voucher, cash voucher, purchase bills, sales invoices and daily cash summary
Handling of Cash accounts
Preparation of Salary sheet and making payment of Staff salary
Working knowledge of PF, ESIC, PT etc.