Damini Raval
Gujarat
Summary
Seeking employment as an Accountant in a reputed Organization to augment my knowledge of accounting and taxation along with problem-solving, computation and analytical competencies where my knowledge and experience matches with the organization's growth.
Overview
9
9
years of professional experience
Work History
Senior Analyst II
Paperchase Accountancy India Pvt.Ltd.
Gujarat
03.2023 - Current
- Experienced finalization of accounts for UK based and Middle east Companies includes preparation of Profit and Loss Accounts, Balance Sheet.
- Oversaw multiple accounts and worked diligently to meet and exceed performance goals.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Participated in month end closing process by preparing journal entries and accruals.
- Reconciled intercompany accounts on a monthly basis to ensure accuracy of balances reported in the consolidated financial statements.
- Assisted internal accounting team in checking financial statements for accuracy to produce reliable reports.
- Prepared and processed payrolls.
- Prepared monthly financial reports, such as balance sheets and income statements, for each account.
- Collaborated with external auditors during annual audit process by providing required documents and responding promptly to inquiries from auditors.
- Tracked fixed assets including additions, disposals, depreciation schedules for proper recording in the general ledger system.
- Coordinated the preparation of tax returns (VAT,Corporation Tax) by providing necessary documents to outside CPA firm.
- Assisted in training and mentoring new account executives to aid overall team performance.
Senior Account Executive
Glocal Pinnacle Solutions Pvt. Ltd
Mumbai
10.2022 - 02.2023
- Collecting the financial data from client and preparation final account
- Mail communication with client
- Assigning tasks to other team members and responding to their queries about the completion of accounts
- Followed up with customers to collect specific financial information and verify details for preparation of final account
- Preparing Fixed Asset Register in Excel and Software
- Matching Trade debtors & creditors with Aged reports and Checking debtors and creditors are paid in Future or not, reclassifying negative trade debtors and creditors
- Accurately documented all Prepayments and accrued expenses
- Completed VAT, payroll and wage allocations and presenting reconciliation in Excel, budgeting cash and bank reconciliations
- Reconciled accounts and reviewed all transactions, including income, expense data, net worth and assets
- Reviewed general ledger entries and assessed accuracy
- Conducted detailed analytical review of Corporate, Partnership Firm and Sole Traders
- Draft setting in finalization software
- Corporation tax computation in finalization software and Excel
- Completed financial reports
- Completed year-end closing
- Responsible for maintaining and continuing the consistency in quality of accounts
- Assisted in training and mentoring new account executives to aid overall team performance.
Account Executive
Datamatics HR & Consultancy Private Limited
Mumbai
07.2021 - 10.2022
- Experienced finalization of accounts for UK based Companies includes preparation of Profit and Loss Accounts, Balance Sheet, Annual Accounts statement, notes and reports as per HMRC Accounting Guidelines for more than 50 private limited companies incorporated in England, Ireland & Scotland.
- Reconciling the Bank Account, Revenue and other control Taxes like VAT, PAYE,NIC and ascertaining the sum due to from the HMRC UK government tax liabilities.
- Ledger scrutiny for all Accounting heads and reclassifying, rectifying the errors if any before finalization of Account by discussing with the client.
- Calculation of the corporation tax, preparation of tax return and submitting the reports to Companies House & HMRC.
- Preparation of VAT reports (Quarterly & Annually), preparing Debtors Control accounts and Self Assessment calculation (income tax calculation, dividend tax calculation & rental income calculations)
- Quality Control, ensuring submissions are done before the due date and accuracy of handling the pressure when new clients are on boarded.
- Maintaining client relationship and meeting their expectations.
- Understanding the UK vocal accent and smooth conversation with HMRC helpline numbers.
- Filing Payroll, VAT and Final Accounts to HMRC online portal & MTD (Making Tax Digital) way before the deadlines
Professional consultant
Mayuri Kum Kum (Insight Cosmetics)
Mumbai
12.2020 - 06.2021
- Handling Accounts Receivable & Reconciliation
- Verification of data and Maintenance of Outstanding reports for Receivables
- Prepare TCS Working and Online Payments
- Conduct monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts receivables
- Checking all the points like delivery charges, item values and quantities are correct or not before finalizing and sending invoice to the customer
- Reconciliation of E-commerce sales on monthly basis and make Report for the Same And submit to MD
- Recording Bank Entries on daily basis against respective customer and the invoices, respectively
- Manage the Bank Reconciliation Statements of the Company for all receipts and payments & credit card Reconciliation statements of the Personal Accounts
- Prepare sheets of Data related to, GSTR-1
- Monthly closing books of accounts after checking & review of all necessary things and confirm with Client.
Accountant
KabraTravel ServicesPvt Ltd (Malad-west)
Mumbai
12.2018 - 07.2020
- Handling Accounts Receivable & Accounts Payable as well as Bank Reconciliations
- Responsible for checking all the vendors invoices which arrival via Email
- Prepare and forward invoices, debit notes, credit notes
- Verification of data and Maintenance of Outstanding reports for debtors and creditors
- Ensure monthly Bank Reconciliation and solve query
- Generate and Maintain of sales inventory report
- Conduct monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts payable/receivables
- Prepare TDS Working and online Payment
- Prepare sheets of Data related to GSTR3B, GSTR1 of Inter company
- Reconciliations of GST 2A From GST portal.
Accountant
DatamaticsGlocalJet Tec Info Consumables (I) Pvt Ltd
Mumbai
12.2017 - 12.2018
- Handling Accounts Receivable & Accounts Payable as well as Bank Reconciliations and branch accounting & inter company accounting
- Prepare and forward invoices, debit notes, credit notes, Waybill including issuing and Dispatch instructions
- Handling all bills checking & passing related to company
- Preparation of Payment, Receipt, Journal Vouchers and data punching in Tally ERP 9
- Handle Inter company queries as well as resolving their problems
- Verification of data and Maintenance of Outstanding reports for debtors and creditors
- Handling Petty cash vouchers of Inter company
- Conduct monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts Payable
- Monthly Inter company Reconciliation.
Accountant
Sapna Creation
Mumbai
10.2015 - 03.2017
- Prepare and forward invoices, debit notes, credit notes
- Verification of data and Maintenance of Outstanding reports for debtors and creditors
- Responsible for expenditure & collection of cash transaction.
Education
Master in commerce (Accounting & Finance) -
University of Mumbai
01.2019
ServicesPvtKabraTravelKumKumPaperchaseBecholr of accounting & Finance -
Bal Bharati College of Commerce
01.2017
Skills
- UK software knowledge: IRIS, CCH, Xero, Quick Books, Sage, Free Agent
- Indian accounting software knowledge: Tally ERP 9
- Others: Working experience in Microsoft Excel (knowledge of V-lookup and Pivot table), Microsoft Office
- Accounts Receivable/Payable/Gst/Tds/Tcs Corporation tax/VAT/PAYE/Self Assessment
- Financial Statements
Languages
- English
- Hindi
- Gujarati
Timeline
Senior Analyst II
Paperchase Accountancy India Pvt.Ltd.
03.2023 - Current
Senior Account Executive
Glocal Pinnacle Solutions Pvt. Ltd
10.2022 - 02.2023
Account Executive
Datamatics HR & Consultancy Private Limited
07.2021 - 10.2022
Professional consultant
Mayuri Kum Kum (Insight Cosmetics)
12.2020 - 06.2021
Accountant
KabraTravel ServicesPvt Ltd (Malad-west)
12.2018 - 07.2020
Accountant
DatamaticsGlocalJet Tec Info Consumables (I) Pvt Ltd
12.2017 - 12.2018
Accountant
Sapna Creation
10.2015 - 03.2017
Master in commerce (Accounting & Finance) -
University of Mumbai
ServicesPvtKabraTravelKumKumPaperchaseBecholr of accounting & Finance -
Bal Bharati College of Commerce
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