ASHWINI PAWAR
Mumbai
Summary
To secure challenging position in s professional organization, by utilizing my skill and technical ability to continue to the growth of organization as well as mine. Detail-oriented Senior Accountant focused on improving company financial operations and streamlining processes using effective leadership, planning and decision-making abilities.
Overview
13
13
years of professional experience
Work History
Sr. Accountant
MFC Transport Pvt Ltd
11.2022 - Current
- Verification of Data Entry with regard to classification and compliance with generally accepted accounting principles
- Review and recommend modification to accounting systems and procedures (Tally prime setup, E-Invoice update in transport package and tally)
- Assist with tax audits and tax returns
- Responsible for handling the finalization of accounts
- Checking all financial data into software, making sure all bills and invoices are fielded correctly
- Manage all compliance with TDS, GST, Professional Tax, PF, ESIC, Advance Tax working, payments, and filling returns (Company Turnover above Rs.200 Crore)
- Timely completion of GST Audit and Annual Return
- Follow up on GST Reconciliation (including 2A)
- Handing TDS Notice (Outstanding demand notice of Rs
- 39 lakhs for the FY 2007 To 2021) and Excellent Command in TDS Traces Site and Online Correction
- GST Demand Notice handle and preparation of working for reply
- Preparation of 3CD and 3CB Annexure
- Grouping and mapping of all ledger of Trial Balance to financials
- Checking and approve petty cash expense voucher for employee
- Maintaining accounts ledgers (Ledger Scrutiny)
- Checking and approving all purchase bills.
Sr. Accountant
National Carriers Corporation
11.2017 - 10.2022
- Verifying Supplier/Expense Invoices/Vouchers and getting them approved
- Preparation of accounting work up to finalization
- Scrutiny of bank balances, accounts payable and receivables
- Solved all complication of all documents necessary for smooth auditing
- Payment to creditors and reconciliation of the same periodically
- Income tax return filing such as salary return
- Maintaining Bank Reconciliation
- Reconciliation Ledger of Sundry Creditors
- Preparing reports, information, statements etc as required the Tax Auditor
- Handling all Expenses/purchase related queries, feedback to Administration / Purchase Departments
- All Companies Preparation of Profession Tax Summary, Online payment of Professional Tax & E-filing of Profession Tax Return
- All Companies Checking & Working of TDS Summary & E-filing of TDS Tax Return
- Excellent Command in TDS Traces Site and Online Correction
- Preparing & Issued Form 16A & Form 16 and Issuing TDS certificates
- All Companies Preparation of GST Summary, Online payment of GST Tax & E-filing of GST Tax Return (GSTR-1 & GSTR-3B)
- Follow up for invoices not included in GSTR-2A
- Prepared GST Annual Return documents as per auditor requirement
- Making all statutory payments online such as GST, TDS, Professional Tax, PF, ESIC, Advance Tax and MLWF etc
- Attending for TDS, GST & PT Notices
- PF Calculation, PF online filling and payment
- Registration Procedure: -GST, Profession Tax, TDS, PF, ESIC
- ROC Filling Documentation prepare as per auditor requirement
- All companies 26AS checking and tally with receipts entry
- Monthly basis MIS Reporting to Directors
- Cheking & Finalize all Debtors Contract Agreement
- Checking & finalise all Rent agreement (Office & Godwons)
- Handling Directors Share Market & Mutual fund Portfolio- online & offline (broker through) Sales, redemption & purchase Shares & Mutual fund, Capital Gain & loss statement prepared.
Accountant
Truevalue Marketing PvtLtd
06.2016 - 10.2017
- Maintaining day to day books of accounts in the system – Purchase, sales, Expenses- cash, bank, journal, debit / credit note
- Bank Reconciliation on Daily Basis
- Preparing Creditors Cheques
- Checking purchase & expenses invoice with quotation and approve
- Online payment of PF, ESIC & Professional Tax Monthly Basis
- Salary calculations and preparing transfer cheques
- Handling all Bank Transaction Such as RTGS, NEFT Payment, Bulk NEFT Payments
- All utility online payments and maintain record (Electricity bills, Telephones bills, donations etc)
- Making all statutory payments online such as GST, TDS, Professional Tax, PF, ESIC, PT, Advance Tax and MLWF etc
- All Companies Preparation of Profession Tax Summary, filing of Profession Tax Return
- All Companies Checking & Working of TDS Summary & E-filing of TDS Tax Return
- Preparing & Issued Form 16A & Form 16
- Preparation of Sales Tax (VAT & CST) and Service Tax Summary, Online payment of Sales Tax & Service Tax.
Accounts Assistant
Microcon
01.2011 - 05.2016
- Maintaining day to day books of accounts in the system – Purchase, sales, Expenses- cash, bank, journal, debit / credit note
- Bank Reconciliation on Daily Basis
- Checking purchase & expense invoices with quotation and approve
- Updating Debtors and Creditors List Weekly Basis and Preparing Creditors Cheques
- Checking Supporting Documents & verification Expenses voucher for all employees and payment release
- Handling Petty Cash, maintaining the same in tally and filling the same
- Maintaining Stock and Submit Stock Statements to Bank
- Online payment of PF, ESIC & Professional Tax Monthly Basis
- Issuing Form16 for employee
- Salary calculations and preparing transfer cheques
- Handling all Bank Transaction Such as RTGS, NEFT Payment.
Education
S.S.C -
H.S.C -
B. Com -
Skills
- Financial Reporting
- Bank Reconciliation
- Inventory Accounting
- Tax Preparation
- Sales tax compliance
- Audit preparation
- Accounts receivable management
- ERP Systems Expertise
- Financial Statements
- Bookkeeping
- Accounts Payable
- Goods and Services Tax (GST)
- Professional tax
- Tax Deducted at Source (TDS)
- General Ledger
- Balance sheets
- Account reconciliation processes
- Fixed Asset Accounting
- Journal entry preparation
- General ledger accounting
Languages
English, Marathi, Hindi
Personal Information
- Hobbies: Cooking
- Date of Birth: 08/07/93
- Gender: Female
- Nationality: Indian
- Marital Status: Married
Additional Qualification
- Computer Proficiency
- MS-CIT (MSOffice Excel, world and PowerPoint)
- Tally ERP.9Advance
- MS-Office (Excel, world and PowerPoint)
- E-TDS Package (CA Office and Winman)
- Typing Proficiency
- Marathi 30 w.p.m
- English 30 w.p.m
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
Sr. Accountant
MFC Transport Pvt Ltd
11.2022 - Current
Sr. Accountant
National Carriers Corporation
11.2017 - 10.2022
Accountant
Truevalue Marketing PvtLtd
06.2016 - 10.2017
Accounts Assistant
Microcon
01.2011 - 05.2016