ASHWINI VINAYAK NARKAR
Sr Accounts Excutive
MUMBAI
Summary
"Ambitious and detail-oriented professional pursuing a US CMA credential, seeking to join an organization that values and rewards loyalty, honesty, hard work, and ambition. Eager to leverage advanced management accounting skills, utilize robust corporate infrastructure, and capitalize on growth opportunities to drive the business's financial and strategic success."
Overview
1
1
Language
20
20
years of professional experience
Work History
Sr.Account Executive
Premier Global Logistics Ltd
05.2023 - Current
- Managed financial transactions, including accounts payable and receivable
- Led a team of Accountants and provided guidance on financial processes.
- Overseas Remittance payments
- Prepare weekly outstanding report & Submit to Director
- Verification of Vendor payments
- Creditors and Debtors Reconciliation
- Follow up with Vendors & Debtors all for Query
- TDS Working and make Payments on monthly basis
- Make GSTR-1 working and filled return
- GSTR-3B working, make payments and filled return
- GSTR 2A Reconciliation of vendors on monthly basis
- 26AS reconciliation
- Handling GST Scrutiny (Preparation of FIRC Statement & other Document as required by officer )
- Co-ordinating with Internal & Statutory auditors &assist to them for finalization of accounts
- Assist Senior & CA for Finalization .
- Currently working in Premier Global Logistics Ltd
- Working as Sr.Account Executive – From May 2023 To till date
Accounts Executive
Green Channel Forwarders Pvt ltd
11.2017 - 04.2023
- Handling day to day Activities ( Cash& bank)
- Handling branch Accounts- Delhi & Bangalore/Chennai (Cash ,bank ,Debtors & creditors)
- Calculation of Staff salary
- Prepare weekly outstanding report & Submit to Director.
- All Shipping line online payment , custom duty & stamp duty payment.
- Vendor payments online and preparing cheques, RTGS
- Overseas Remittance payments (15CB, 15CA)
- Bank and Cash Payment & Receipt Entries
- Bank Reconciliation
- Creditors and Debtors Reconciliation
- Follow up with Vendors for Payment
- TDS Working and make Payments on monthly basis
- Make GSTR-1 working and filled return
- GSTR-3B working, make payments and filled return
- GSTR 2A Reconciliation of vendors on monthly basis
- 26AS reconciliation
- Co-ordinating with Internal & statutory auditors &assist to them for finalization of accounts
- Assist Senior & CA for Finalization .
- Working as Accounts Executive – (From Nov 2017 to April 2023)
Accounts Executive
RR SHIPPING PRIVATE LIMITED
03.2016 - 10.2017
- Maintain Books of Accounts of Tally ERP 9.0 of Indian company of RR shipping Private Limited & Two Sister companies of ShrijiTranz Shipping LLP ( Branch -Banglore) Asia Green Wave Company Limited ( Hong kong )
- Checking day to day account book i.e. ( Bankreco, Purchase, document filing etc.)
- Verify Purchase bills & submit to the process for the Payments
- Preparation of complete documentation of Foreign Remittances
- Handling Bank related work
- TDS Working and make Payments on monthly basis
- Make GSTR-1 working and filled return
- GSTR-3B working, make payments and filled return
- GSTR 2A Reconciliation of vendors on monthly basis
- 26AS reconciliation
- Worked as Accounts Executive (From March 2016 to Oct 2017)
Accounts Executive
ZALE SHIPPING & LOGISTICS SERVICES PVT LTD
11.2013 - 03.2015
- Sales Invoice Preparation
- Verify Purchase bills &process for the Payments
- Preparation of complete documentation of Foreign Remittances
- Prepare weekly basis Ageing wise Receivable Report &Update to the management
- Handling Bank related work
- TDS Working and make Payments on monthly basis
- (SHIPPING DIVISION)
- Worked as Accounts Executive (From November 2013 to March 2015)
Accounts Assistant
Parekh marine agencies pvt ltd.
04.2011 - 11.2013
- Payment to Mumbai Port Trust & all branch
- Handling Disbursement for Breakbulk Line
- Prepare G.A.P Statement of All port
- Purchase & Sales booking in E.B.S.PACKAGE
- Worked as Accounts Assistant(From April 2011 to November 2013)
Accounts Assistant
Metro Hospitality Pvt ltd
11.2010 - 04.2011
- Worked As Accounts Assistant ( November 2010 to April 2011)
Accounts Assistant
Atharva Collage of Hotel Mangement& catering Technology
11.2006 - 11.2010
- Worked As Accounts Assistant ( November 2006 to November 2010)
Education
Bachelor of Commerce -
Mumbai University
03-2009
Complete Diploma - TaxMangement
Welingkar College
Higher Secondary - undefined
Maharashtra Board
01-2005
Senior Secondary - undefined
Maharashtra Board of School Education
03-2003
Skills
Team collaboration
Account management
Key account management
Creative thinking
Workload management
Timeline
Sr.Account Executive
Premier Global Logistics Ltd
05.2023 - Current
Accounts Executive
Green Channel Forwarders Pvt ltd
11.2017 - 04.2023
Accounts Executive
RR SHIPPING PRIVATE LIMITED
03.2016 - 10.2017
Accounts Executive
ZALE SHIPPING & LOGISTICS SERVICES PVT LTD
11.2013 - 03.2015
Accounts Assistant
Parekh marine agencies pvt ltd.
04.2011 - 11.2013
Accounts Assistant
Metro Hospitality Pvt ltd
11.2010 - 04.2011
Accounts Assistant
Atharva Collage of Hotel Mangement& catering Technology
11.2006 - 11.2010
Senior Secondary - undefined
Maharashtra Board of School Education
Higher Secondary - undefined
Maharashtra Board
Bachelor of Commerce -
Mumbai University
Complete Diploma - TaxMangement
Welingkar College
Section name
- Curriculum Vitae
- PLACE :
- DATE :ASHWINI NARKAR