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.
