Aanchal Benbanshi
Mumbai
Summary
2/4,VelanKarni Mery chawl,Shastri Nagar Kanjurmarg(E),MUMBAI-400042. Career objectives: To find a challenging position to meet my competencies, skills and qualifications. HOBBIES : Dancing, Singing & listening to music. PERSONAL QUALIFICATIONS: Computer knowledge including MS-CIT. MS POWERPOINT. MS WORD. Tally 9.0 with GST. ( Course from Shree computer institute). Highly organized and motivated Account Executive with demonstrated track record of building relationships with clients, developing successful sales campaigns, and managing teams of account managers. Skilled in financial analysis, customer service and problem-solving. Experienced in coordinating activities with various departments to achieve strategic objectives.
Overview
7
7
years of professional experience
Work History
Senior Executive - Accounts
Eunoia Hospitality Pvt Ltd
01.2024 - Current
- Drove continuous improvement initiatives for finance and accounting functions, fostering a culture of excellence within the organization.
- Streamlined payroll processing through system enhancements and automation, minimizing errors while saving time for human resources staff.
- Maintained a strong relationship with external auditors, resulting in consistently clean audit reports reflecting sound fiscal management.
- Enhanced financial performance by conducting thorough audits and recommending strategic improvements.
- Co-ordinate With the team, Other Department & supplier.
- Preparing Capex ,Cash Flow & Cash in hand, MIS.
- Profit and loss for monthly basis.
- Ledger scrutiny Monthly basis.
- Preparation of TDS returns, Tax calculations, GST
- Finalization with CA
Account Executive
Machan resorts LLP
06.2023 - 01.2024
- Account Receivable
- Day to day bank accounting
- Reconciliation of Debtors
- Reconciliation of OTA, Like MMT, Yatra, and recon of payments settlement by visa airplay and mmt etc
- Preparation of GSTR1 AND GSTR3B AND FILING, RECO OF GSTR 2B
- Preparation and filing of TDS
Account Executive - Payables and Receivables
Savage & Palmers - Kivo Solutions
01.2021 - 06.2023
- Sales Entry
- Purchase Entry
- Bank Entry
- (Payment & Receipt)
- Bank Reconciliation
- Venders’ payment & Statutory payment
- Cash flow
- GSTR 1 Return File
- GSTR 2A reconciliation
- GSTR 3B return file
- GSTR 3B Summary
- TDS payment & Summary
- Handling Petty Cash
Account Executive, Manager
Nirmal Datacom Private Limited
09.2019 - 03.2020
- In (Savage & Palmer) ‘Kivo solution private limited’, From
- Handling Multiple Client’s engage with different Industries Like, F&B Hospitality, NGO, E-Commerce Health fitness, Textile & Optician
- Accounting of Sale, Purchase, bank statement, Petty cash, Salary, Expenses
- (Day to Day Accounting) & Ledger scrutiny on monthly basis
- Co-ordinate With the team, Other Department & supplier
- Reconciliation: - Bank, Liquor Supplier, Monthly purchase invoice, expenses, Online sales Reconciliation
- (Shopify, Razor pay , ETC)
- Payments: - Vendor payments thru cheques / RTGS / NEFT., Salary, Utility, Rented & statutory payment, etc
- (All Online payment Including govt
- Payment like, MVAT, GST PF, ESIC Etc.)
- Preparing Master report on Monthly basis of Expenses and vendor payout’s
- Comparison of Sales on monthly basis
- Preparing Cash Flow & Cash in hand & MIS
- GSTR 1, GSTR 3B with working
Account Executive
JJD Associates
09.2017 - 09.2019
- In ‘JJD & Associates’, chartered accountant, Partnership firm)
- Accounting
- Sales Entry
- Vouching
- Purchase Entry
- Bank Statement
- Bank Summary in excel
- Clearing Suspense
- GST Return
- GST Registration
- GSTR 1 Return File
- GSTR 2A reconciliation
- GSTR 3B return file
- GSTR 3B Summary
- E-Way bill Registration
- DIR 3KYC
Education
BCom - Financial Accounting
S.K.Somaiya College
Mumbai 05.2019
Some College (No Degree) - General Studies
MUMBAIAsmita Jr. College
Maharashtra S.S.C - General Studies
MUMBAINational High School
Maharashtra 05.2014
Skills
Account servicing
- Account planning
- Management Reporting
- Accounts receivable management
- Cash Flow Management
Timeline
Senior Executive - Accounts
Eunoia Hospitality Pvt Ltd
01.2024 - Current
Account Executive
Machan resorts LLP
06.2023 - 01.2024
Account Executive - Payables and Receivables
Savage & Palmers - Kivo Solutions
01.2021 - 06.2023
Account Executive, Manager
Nirmal Datacom Private Limited
09.2019 - 03.2020
Account Executive
JJD Associates
09.2017 - 09.2019
BCom - Financial Accounting
S.K.Somaiya College
Some College (No Degree) - General Studies
MUMBAIAsmita Jr. College
S.S.C - General Studies
MUMBAINational High School
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