Synopsis Aiming for incremental development in skills and experience in field of finance to utilize the education, knowledge, skills, interests & experience to build upon the opportunities provided and to further enhance experience in the finance.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
1
1
Language
Work History
Associate Finance
ParentPay India Priavate Limited
Balewadi, Pune - 411045
01.2023 - Current
General Ledger Scrutiny
Accounts Payable - Verification, accounting and payment process
Accounts Receivable - Preparation of Sales invoice, accounting and collection of Receipt
Profit & Loss Analysis - Closing the books on monthly basis after carefully review of P&L.
Profit & Loss Vs Budget Analysis - Monthly analysis with P&L Vs. Budget and presenting with management.
Assistance in Budget preparation - providing support on preparation of annual budget.
Monthly Cash Flow - Preparation of Cash flow to manage the fund and as well vendor relationship.
Goods & Service Tax - preparation of working, making Liability payments, filling monthly returns, processing the GST refund.
Tax Deducted at Source (TDS) - preparation of working, making monthly payments.
Day to Day Accounting
Monthly Bank update & BRS
Monthly Provision & Prepaid
Senior Executive - Finance & Accounts
Arthtech Consultants Private Limited
12.2018 - 01.2023
Working for Four major clients : as per below
Data entry on day to day basis
Accounts receivable, follow-ups with debtors and collection of remittance within due date
Accounts payable, making vendor payments and reimbursement payments after verification of invoices & supporting documents on monthly basis
Creating various payments i.e. Provident Fund, ESIC, LWF, PTRC & PTEC
Preparation of Sales Invoices, Cost Invoices, Proforma & Purchase order
Preparation of GST working, GST liability payments and filling returns on monthly & quarterly
Preparation of TDS working, TDS payments and TDS filling returns
Reconciliation of form 26AS
Handling SEZ compliance i.e. SERF,SOFTEX,DTA,DSPF,APR,MPR
preparation of MIS, cash flow & estimated fund requirement statement and other reports as per clients requirements
Completion of statutory audit, tax audit & GST audit
Processing GST refund
Account Assistant
Omnibridge Solutions Pvt Ltd
09.2017 - 11.2018
Data Entry
Preparation of TDS working
Preparation of GST working
Assisting for monthly payroll, creation of employee master data
Assisting for statutory audit
Handling Petty cash expenses
Submitting inward remittance documents, Cheques & KYC documents in bank