Senior Accounts Executive - Madhuban Technologies LLP. (Madhuban Group)
(2025-02)
- Invoice/Expenses booking in Tally Prime/ Strategic ERP
- Payment processing through bank
- Bank reconciliation
- Inter-company/division reconciliation
- Vendor and Customers Reconciliation
- GST 2B reconciliation Every Month
Sr. Accounts Executive - Arte Di Lusso (HEAD OFFICE) Andheri (E) - Andheri (E)
(2023-05 - 2025-01)
- Managed online utility and local payments, Cash banking transactions, and reconciliations (Excel/Tally).
- Recorded journal entries (salary, expenses, cash vouchers) and verified day-to-day transactions (debit/credit notes, sales, purchases).
- Prepared and uploaded TDS returns using WINMAN; performed quarterly TDS reconciliations.
- Maintained books of accounts, handled outward remittances, and followed up with banks and departments for pending bills.
- Verified and approved Import BOE and checklists; posted year-end entries (provisions, depreciation, P&L).
- Performed vendor reconciliations, maintained projected P&L, and prepared daily/weekly import and MTT payment reports.
- Conducted monthly GSTR-2A reconciliation and handled related communications.
- Managed online payments via payment gateways and net banking.
- Complete prepare monthlyGSTR-3B data with CA, and posted year-end entries (provisions, depreciation, P&L).
- Booked PF/ESIC, taxes, statutory payments, monthly ITC entries, and conducted regular vendor reconciliations
- Prepared management reports and coordinated with departments for performance insights; managed accurate and timely BOE closure on bank portals.
Accounts Executive - SUNCREST FOOD MAKERS Brand Name-(Derby) - Ambernath (Thane)
(2021-03 - 2023-04)
- Managed online payments via payment gateways/net banking; performed year-end GSTR-9C and annual GST reconciliations; prepared projected balance sheet and P&L for the assessment year.
- Maintained books of accounts, handled monthly costing and budgeting, and shared daily sales reports with relevant departments.
- Booked PF/ESIC, taxes, statutory payments, and monthly ITC entries.
Accounts Assistance - Chamadia Agency LLP
(2017-08 - 2021-02)
- Online payments like Payment gateway, Net banking through any bank.
- Banking Reconciliation, Journal Entries like closing of accounts, booking of salary, expenses, and cash vouchers, Delivery challan prepare, Booked Debit Note and Credit Note
- GSTR2A data is sent to consultants, Maintenance of Books of account, Maintaining Purchase & Sale Registers
- Review and Booking of Purchase bills.
- Review and cross check of Transport bills with LR statement, transport copy Sales bills review & E.com bills review with Monthly MTR Report.
- Review and co-ordinate all queries and payment Computation 26AS, ITR FILLING & ITC RETURN
- All TDS and TCS payments Partners Advance tax payment coordinate with CA consultant or management
- Preparing & Checking bills vouchers & Cheque, Handling Petty Cash Physically.
