HARSHADA THAKUR
Accounts Manager
Mumbai
Summary
Experienced accounting professional dedicated to maintaining accurate records and applying expert financial knowledge. Seeking a challenging role to contribute to efficient accounting processes and regulatory compliance.
Overview
11
11
years of professional experience
4
4
Languages
Work History
Account Manager
PASHMINA REALTY PVT LTD
08.2016 - Current
- Managed preparation of daily Bank Balances MIS related to Payments and Receipts across multiple Companies, facilitating seamless daily Payment processing
- Orchestrated Cash Flow preparation for all payments and receipts, and also consolidated Group Cash Flow
- Skillfully documented Companies Group Investments for accurate record keeping
- Implemented strategies to increase revenue from existing accounts through upselling and cross-selling initiatives.
- Actively participated in networking events within the industry, expanding professional connections and generating leads.
- Streamlined internal processes for better efficiency in account management tasks.
- Successfully filed TDS returns quarterly, ensuring compliance with deadlines and accuracy of TDS certificates
- Expertly reconciled input tax credit (ITC) for GST, preventing errors and discrepancies
- Calculated output tax liability to generate accurate GST reports and facilitated online tax payments
- Collaborated cross-functionally to address GST input-related discrepancies monthly
- Managed end-to-end monthly Employee Salary process and verified data for Annual TDS filing
- Streamlined billing and payment processes, ensuring accuracy and timely remittance
- Contributed to accurate financial reports and customer statements for informed decision-making
- Maintaining and reconciling fixed assets schedules for all group companies every year for Audit Purposes.
Account Assistant
ANA REALITY
09.2015 - 05.2016
- Recorded all accounting entries in Tally ERP9 (Purchase, Sales, Payment, Receipt)
- Conducted Bank Reconciliation and managed vendor payments through NEFT/RTGS
- Handled efficient payroll processes, ensuring timely and accurate payments.
Account Assistant
USHDEV INTERNATIONAL LTD
09.2014 - 02.2015
- Managed accounting entries in Tally ERP9 (Purchase, Sales, Payment, Receipt)
- Conducted Bank Reconciliation and coordinated payments with bankers.
Account Assistant
HFK MADAN & Co (CA FIRM)
03.2013 - 05.2014
- Assisted in the computation of income tax return filing
- Entered data in Tally (Payment, Receipt, Purchase, Sales)
- Filed service tax returns
- Actively participated in audits for Trusts, Firms, and Companies.
Education
B. Com -
G.N. Khalsa College (University of Mumbai)
HSC - undefined
S.I.W.S College (Maharashtra Board)
SSC - undefined
I.E.S Digamber Patkar Vidyalaya, Dadar (Maharashtra Board)
Skills
Expertise in reconciling financial accounts and ensuring compliance with tax regulations
Cash Flow
TDS Filling
GST Filling & Reconciliation
Account Servicing
Invoice balancing
Vendor Reconciliation
MIS Reporting
Coordinating documents
Tax Preparation
Customer Relationship Management (CRM)
Personal Information
- Mother's Name: JAYASHREE HARISH THAKUR
- Date of Birth: 10/20/1992
- Nationality: Indian
- Marital Status: Unmarried
Short Courses
- Professional Account from BCAS
- Certified course of MS-CIT
- Certified Course of Tally ERP9
- DTP
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge and subject to verification.
Timeline
Account Manager
PASHMINA REALTY PVT LTD
08.2016 - Current
Account Assistant
ANA REALITY
09.2015 - 05.2016
Account Assistant
USHDEV INTERNATIONAL LTD
09.2014 - 02.2015
Account Assistant
HFK MADAN & Co (CA FIRM)
03.2013 - 05.2014
B. Com -
G.N. Khalsa College (University of Mumbai)
HSC - undefined
S.I.W.S College (Maharashtra Board)
SSC - undefined
I.E.S Digamber Patkar Vidyalaya, Dadar (Maharashtra Board)